GIUIX | VMGIX | GIUIX / VMGIX | |
Total Expense Ratio | 1.26 | 0.19 | 663% |
Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | -16.909 | -14.756 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.7M | 27.2B | 0% |
Annual Yield % from dividends | 3.02 | 0.59 | 513% |
Returns for 1 year | -11.39 | -7.32 | 156% |
Returns for 3 years | -24.36 | -0.45 | 5,434% |
Returns for 5 years | -4.80 | 57.09 | -8% |
Returns for 10 years | -26.74 | 100.43 | -27% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MFDX | 30.62 | 1.68 | +5.81% |
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | |||
UAE | 16.46 | 0.88 | +5.65% |
iShares MSCI UAE ETF | |||
DFEV | 24.92 | 1.26 | +5.33% |
Dimensional Emerging Markets Value ETF | |||
FTXG | 22.92 | 0.91 | +4.12% |
First Trust Nasdaq Food & Beverage ETF | |||
PFF | 29.84 | 0.84 | +2.90% |
iShares Preferred&Income Securities ETF |