GIUIX | VMGIX | GIUIX / VMGIX | |
Total Expense Ratio | 1.26 | 0.19 | 663% |
Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 5.439 | 13.334 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.5M | 32.3B | 0% |
Annual Yield % from dividends | 2.69 | 0.51 | 526% |
Returns for 1 year | 14.72 | 25.14 | 59% |
Returns for 3 years | 11.97 | 55.52 | 22% |
Returns for 5 years | -6.94 | 62.58 | -11% |
Returns for 10 years | -0.66 | 184.28 | -0% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QEMM | 64.60 | 0.55 | +0.86% |
SPDR® MSCI Emerging Mkts StratcFacts ETF | |||
FBND | 46.32 | 0.21 | +0.46% |
Fidelity Total Bond ETF | |||
MYCF | 25.06 | 0.01 | +0.06% |
SPDR SSGA My2026 Corporate Bond ETF | |||
DIVZ | 35.77 | -0.01 | -0.03% |
Opal Dividend Income ETF | |||
PJUN | 40.69 | -0.02 | -0.05% |
Innovator U.S. Equity Power BffrETF™-Jun |