BMDSX | VMGIX | BMDSX / VMGIX | |
Total Expense Ratio | 1.07 | 0.19 | 563% |
Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | -12.894 | -7.562 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 27.2B | 5% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -13.87 | 5.88 | -236% |
Returns for 3 years | -13.02 | 11.14 | -117% |
Returns for 5 years | -4.59 | 63.98 | -7% |
Returns for 10 years | 16.86 | 118.72 | 14% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBJP | 55.76 | 1.04 | +1.89% |
JPMorgan BetaBuilders Japan ETF | |||
HNW | 11.46 | 0.13 | +1.15% |
Pioneer Diversified High Income Fund | |||
DLS | 66.26 | 0.64 | +0.98% |
WisdomTree International SmallCp Div ETF | |||
MINO | 44.12 | 0.14 | +0.32% |
PIMCO Muncpl Income Oppos Act Ex-Trd | |||
IQM | 55.47 | 0.03 | +0.05% |
Franklin Intelligent Machines ETF |