FAGKX | VMGMX | FAGKX / VMGMX | |
Total Expense Ratio | 0.68 | 0.07 | 971% |
Annual Report Gross Expense Ratio | 0.68 | 0.07 | 971% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 14.122 | 12.839 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23B | 32.4B | 13% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 18.63 | 21.38 | 87% |
Returns for 3 years | 56.67 | 47.77 | 119% |
Returns for 5 years | 34.26 | 58.38 | 59% |
Returns for 10 years | 129.29 | 182.00 | 71% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MEGI | 14.47 | 0.04 | +0.28% |
NYLI CBRE Global Infrastructure Megatrends Term Fund | |||
PATN | 24.48 | 0.06 | +0.26% |
PACER FDS TR | |||
XRMI | 17.65 | 0.02 | +0.14% |
Global X S&P 500® Risk Managed Inc ETF | |||
FUNL | 45.47 | 0.04 | +0.09% |
CornerCap Fundametrics® Lrg-Cap ETF FUNL | |||
VGK | 78.88 | -0.12 | -0.15% |
Vanguard FTSE Europe ETF |