APGYX | VIGIX | APGYX / VIGIX | |
Total Expense Ratio | 0.57 | 0.04 | 1,425% |
Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | -6.564 | -7.622 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.8B | 261B | 10% |
Annual Yield % from dividends | 0.06 | 0.51 | 11% |
Returns for 1 year | 2.95 | 15.32 | 19% |
Returns for 3 years | 31.07 | 49.44 | 63% |
Returns for 5 years | 65.00 | 116.02 | 56% |
Returns for 10 years | 142.10 | 249.21 | 57% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CMU | 3.39 | 0.04 | +1.04% |
MFS High Yield Municipal Trust | |||
CAF | 12.67 | 0.04 | +0.32% |
Morgan Stanley China A Share Fund | |||
EVUS | 28.21 | N/A | N/A |
iShares ESG Aware MSCI USA Value ETF | |||
SPSB | 29.98 | -0.05 | -0.17% |
SPDR® Portfolio Short Term Corp Bd ETF | |||
BSCW | 20.29 | -0.04 | -0.20% |
Invesco BulletShares 2032 Corp Bd ETF |