FMGIX | VCRVX | FMGIX / VCRVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 7.572 | 10.965 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 873M | 30% |
Annual Yield % from dividends | 3.30 | 2.32 | 142% |
Returns for 1 year | 12.54 | 18.74 | 67% |
Returns for 3 years | 1.62 | 9.65 | 17% |
Returns for 5 years | 13.33 | N/A | - |
Returns for 10 years | 56.21 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KLIP | 11.11 | 0.08 | +0.73% |
KraneShares China InternetAndCovCllStETF | |||
ITM | 46.15 | 0.08 | +0.17% |
VanEck Intermediate Muni ETF | |||
ROOF | 20.59 | 0.02 | +0.12% |
NYLI CBRE NextGen Real Estate ETF | |||
MDEV | 21.62 | N/A | N/A |
First Trust Indxx Global Mdcl Dvcs ETF | |||
FLRT | 47.73 | -0.01 | -0.01% |
Pacer Pacific Asset Fltng Rt Hi Inc ETF |