GMAYX | VSGIX | GMAYX / VSGIX | |
Total Expense Ratio | 0.86 | 0.06 | 1,433% |
Annual Report Gross Expense Ratio | 0.94 | 0.06 | 1,567% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -2.191 | 6.230 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 609M | 38.6B | 2% |
Annual Yield % from dividends | 0.18 | 0.52 | 34% |
Returns for 1 year | -4.41 | 20.26 | -22% |
Returns for 3 years | N/A | 34.07 | - |
Returns for 5 years | N/A | 42.53 | - |
Returns for 10 years | N/A | 143.06 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EFV | 67.64 | 0.52 | +0.77% |
iShares MSCI EAFE Value ETF | |||
UMAR | 38.68 | 0.11 | +0.28% |
Innovator U.S. Equity Ultra BffrETF™-Mar | |||
CPNQ | 25.95 | 0.02 | +0.09% |
Calamos Nasdaq-100 Str Alt Prt ETF-Dec | |||
JSCP | 47.66 | 0.04 | +0.08% |
JPMorgan Short Duration Core Plus ETF | |||
YCL | 21.93 | -0.04 | -0.19% |
ProShares Ultra Yen |