FAFGX | VMGAX | FAFGX / VMGAX | |
Total Expense Ratio | 0.40 | 0.06 | 667% |
Annual Report Gross Expense Ratio | 0.40 | 0.06 | 667% |
Fund Existence | 4 years | 17 years | - |
Gain YTD | -4.777 | -8.540 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 25B | 1,120% |
Annual Yield % from dividends | 0.62 | 0.50 | 124% |
Returns for 1 year | 0.46 | 10.28 | 5% |
Returns for 3 years | 6.41 | 30.89 | 21% |
Returns for 5 years | N/A | 158.07 | - |
Returns for 10 years | N/A | 275.42 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBHG | 22.10 | -0.15 | -0.67% |
iShares® iBonds® 2027 Term HY & Inc ETF | |||
NUHY | 20.93 | -0.22 | -1.05% |
Nuveen ESG High Yield Corporate Bd ETF | |||
SPHY | 23.05 | -0.30 | -1.28% |
SPDR® Portfolio High Yield Bond ETF | |||
MDLV | 26.52 | -0.59 | -2.18% |
Morgan Dempsey Large Cap Value ETF | |||
TYG | 42.00 | -1.60 | -3.67% |
Tortoise Energy Infrastructure Corp |