CGIEX | VTPSX | CGIEX / VTPSX | |
Total Expense Ratio | 1.13 | 0.05 | 2,260% |
Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 23.470 | 21.177 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 526B | 3% |
Annual Yield % from dividends | 2.03 | 2.74 | 74% |
Returns for 1 year | 18.04 | 15.59 | 116% |
Returns for 3 years | 57.02 | 46.58 | 122% |
Returns for 5 years | 48.40 | 40.14 | 121% |
Returns for 10 years | 84.60 | 69.31 | 122% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RAYC | 17.58 | 0.36 | +2.09% |
Rayliant Quantamental China Equity ETF | |||
DFIS | 31.13 | 0.32 | +1.04% |
Dimensional International Small Cap ETF | |||
THW | 12.01 | 0.09 | +0.76% |
abrdn World Healthcare Fund | |||
DHSB | 25.66 | 0.04 | +0.14% |
Day Hagan Smart Buffer ETF | |||
BUFT | 24.04 | 0.03 | +0.11% |
FT Vest Buffered Allctn Dfnsv ETF |