FGSRX | VIGIX | FGSRX / VIGIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -4.702 | -8.043 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 283B | 6% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -5.41 | 10.20 | -53% |
Returns for 3 years | -8.01 | 28.42 | -28% |
Returns for 5 years | 38.73 | 151.30 | 26% |
Returns for 10 years | 63.24 | 250.12 | 25% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PCK | 5.78 | 0.05 | +0.87% |
PIMCO CALIFORNIA Municipal Income FUND II | |||
KALL | 22.35 | -0.17 | -0.77% |
KraneShares MSCI All China ETF | |||
EWU | 37.28 | -0.33 | -0.88% |
iShares MSCI United Kingdom ETF | |||
BSTP | 31.48 | -1.14 | -3.48% |
Innovator Buffer Step-Up Strategy ETF | |||
GDLC | 33.75 | -2.36 | -6.54% |
Grayscale Digital Large Cap Fund LLC |