CMGIX | VMGIX | CMGIX / VMGIX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 0.139 | 6.385 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.47B | 29.7B | 29% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 9.63 | 16.86 | 57% |
Returns for 3 years | 44.92 | 56.90 | 79% |
Returns for 5 years | 35.20 | 69.99 | 50% |
Returns for 10 years | 132.62 | 153.44 | 86% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IIGD | 24.57 | -0.04 | -0.14% |
Invesco Investment Grade Defensive ETF | |||
CVY | 25.78 | -0.10 | -0.40% |
Invesco Zacks Multi-Asset Income ETF | |||
DFIV | 42.91 | -0.30 | -0.69% |
Dimensional International Value ETF | |||
SMMV | 41.85 | -0.39 | -0.91% |
iShares MSCI USA Sm-Cp Min Vol Fctr ETF | |||
APIE | 32.45 | -0.47 | -1.43% |
ActivePassive International Equity ETF |