| GSVUX | RMFEX | GSVUX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 0.88 | 0.62 | 142% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 9.670 | 15.396 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 438M | 112B | 0% |
| Annual Yield % from dividends | 1.20 | 1.46 | 82% |
| Returns for 1 year | -4.28 | 7.02 | -61% |
| Returns for 3 years | 14.24 | 31.78 | 45% |
| Returns for 5 years | 23.82 | 57.30 | 42% |
| Returns for 10 years | 18.52 | 101.84 | 18% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NVOH | 27.78 | 0.52 | +1.89% |
| NOVO NORDISK A/S (B SHARES) ADRHEDGED NVOH | |||
| KBA | 30.46 | 0.17 | +0.56% |
| KraneShares Bosera MSCIChinaA50CntIdETF | |||
| DVYE | 31.75 | 0.03 | +0.09% |
| iShares Emerging Markets Dividend ETF | |||
| KMAY | 27.81 | N/A | N/A |
| Innovator U.S. Small Cp Pwr Buf ETF -May | |||
| KBWR | 59.10 | -0.03 | -0.05% |
| Invesco KBW Regional Banking ETF | |||