GSXIX | NRGEX | GSXIX / NRGEX | |
Total Expense Ratio | 1.06 | 0.03 | 3,533% |
Annual Report Gross Expense Ratio | 1.18 | 0.69 | 171% |
Fund Existence | 27 years | 4 years | - |
Gain YTD | 10.630 | 0.336 | 3,166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 9.24B | 4% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 23.82 | 2.81 | 848% |
Returns for 3 years | 30.82 | 6.40 | 482% |
Returns for 5 years | 21.89 | N/A | - |
Returns for 10 years | 66.79 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QEFA | 87.78 | 0.75 | +0.86% |
SPDR® MSCI EAFE StrategicFactors ETF | |||
CADAUD | 1.10 | N/A | N/A |
Canadian Dollar - Australian Dollar | |||
CNYCHF | 0.11 | N/A | N/A |
China Yuan - Switzerland Franc | |||
GBPHKD | 10.52 | N/A | N/A |
United Kingdom Pound - Hong Kong Dollar | |||
JPYNZD | 0.01 | N/A | N/A |
Japan Yen - New Zealand Dollar |