GGOIX | VMGMX | GGOIX / VMGMX | |
Total Expense Ratio | 0.86 | 0.07 | 1,229% |
Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 7.957 | 9.466 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 29.7B | 3% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 16.10 | 21.19 | 76% |
Returns for 3 years | 39.90 | 52.36 | 76% |
Returns for 5 years | 11.15 | 73.22 | 15% |
Returns for 10 years | -18.31 | 166.30 | -11% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ISMD | 35.44 | 0.53 | +1.51% |
Inspire Small/Mid Cap ETF | |||
JPMO | 17.02 | 0.22 | +1.31% |
YieldMax JPM Option Income Strategy ETF | |||
QQQM | 224.81 | 2.08 | +0.93% |
Invesco NASDAQ 100 ETF | |||
QUS | 161.21 | 1.07 | +0.67% |
SPDR® MSCI USA StrategicFactors ETF | |||
VCV | 10.20 | N/A | N/A |
INVESCO CALIFORNIA VALUE MUNI Income TRUST |