FGKFX | VIGIX | FGKFX / VIGIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 12.562 | 12.380 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 324B | 7% |
Annual Yield % from dividends | 0.04 | 0.44 | 9% |
Returns for 1 year | 21.26 | 23.74 | 90% |
Returns for 3 years | 104.27 | 89.35 | 117% |
Returns for 5 years | 99.01 | 93.64 | 106% |
Returns for 10 years | N/A | 347.23 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UCIB | 26.90 | 0.15 | +0.56% |
UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | |||
BCHP | 37.88 | 0.20 | +0.53% |
Principal Focused Blue Chip ETF | |||
PYLD | 26.69 | 0.02 | +0.07% |
PIMCO Multisector Bond Active ETF | |||
XSVM | 57.42 | -0.19 | -0.33% |
Invesco S&P SmallCap Value with Momt ETF | |||
KMID | 24.82 | -0.15 | -0.61% |
Virtus KAR Mid-Cap ETF |