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2.910USD
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ETF advisory fees
USGIF advisory fees
USGIF administrative services fees
USGIF performance fees paid
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
ETF advisory fees
6.64M(78.58%)
9.42M(85.72%)
13.17M(87.40%)
20.96M(84.82%)
17.13M(79.09%)
1.74M(38.94%)
USGIF advisory fees
1.93M(22.83%)
1.88M(17.13%)
2.26M(14.97%)
3.54M(14.34%)
3.84M(17.71%)
3.09M(69.10%)
USGIF administrative services fees
127.00K(1.50%)
115.00K(1.05%)
134.00K(0.89%)
189.00K(0.76%)
209.00K(0.97%)
165.00K(3.69%)
USGIF performance fees paid
-247.00K(-2.92%)
-429.00K(-3.91%)
-490.00K(-3.25%)
20.00K(0.08%)
482.00K(2.23%)
-525.00K(-11.73%)