RSSYX | VMGIX | RSSYX / VMGIX | |
Total Expense Ratio | 1.14 | 0.19 | 600% |
Annual Report Gross Expense Ratio | 1.30 | 0.19 | 684% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -2.151 | 13.044 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.9M | 29.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 13.25 | 24.69 | 54% |
Returns for 3 years | 9.69 | 61.78 | 16% |
Returns for 5 years | -33.71 | 71.87 | -47% |
Returns for 10 years | -51.18 | 172.90 | -30% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GSLC | 122.89 | 1.06 | +0.87% |
Goldman Sachs ActiveBeta® US LgCp Eq ETF | |||
FCO | 6.52 | 0.04 | +0.62% |
abrdn Global Income Fund | |||
JXI | 73.83 | 0.35 | +0.47% |
iShares Global Utilities ETF | |||
CGSM | 26.11 | 0.01 | +0.06% |
Capital Group Short Dur Muncpl Inc ETF | |||
KSEP | 25.92 | N/A | N/A |
Innovator U.S. Small Cp Pwr Buf ETF -Sep |