| GMGEX | VGPMX | GMGEX / VGPMX | |
| Total Expense Ratio | 0.58 | 0.44 | 132% |
| Annual Report Gross Expense Ratio | 0.61 | 0.44 | 139% |
| Fund Existence | 29 years | 42 years | - |
| Gain YTD | 20.947 | 50.608 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 2.47B | 24% |
| Annual Yield % from dividends | 4.33 | 1.66 | 261% |
| Returns for 1 year | 20.62 | 40.76 | 51% |
| Returns for 3 years | 63.34 | 71.40 | 89% |
| Returns for 5 years | 58.30 | 117.73 | 50% |
| Returns for 10 years | 129.80 | 210.71 | 62% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LDRI | 25.43 | 0.01 | +0.04% |
| iShares iBonds 1-5 Year TIPS Ladder ETF | |||
| CDEI | 80.19 | N/A | N/A |
| Calvert US Large-Cp Div, Eq AndIncETF | |||
| BFK | 9.87 | -0.06 | -0.60% |
| BlackRock Municipal Income Trust | |||
| VAW | 190.36 | -3.12 | -1.61% |
| Vanguard Materials ETF | |||
| CGO | 10.93 | -0.19 | -1.71% |
| Calamos Global Total Return Fund | |||