GTMTX | VMGIX | GTMTX / VMGIX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 1.03 | 0.19 | 542% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | -5.926 | 6.676 | -89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 27.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -5.35 | 15.69 | -34% |
Returns for 3 years | 26.31 | 48.07 | 55% |
Returns for 5 years | 2.35 | 75.50 | 3% |
Returns for 10 years | -2.60 | 150.93 | -2% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SCHR | 24.57 | -0.08 | -0.32% |
Schwab Intermediate-Term US Trs ETF™ | |||
PSTP | 32.25 | -0.27 | -0.83% |
Innovator Power Buffer Step-Up Stgy ETF | |||
MMD | 14.47 | -0.17 | -1.16% |
NYLI MacKay DefinedTerm Muni Opportunities Fund | |||
SQLV | 38.22 | -1.02 | -2.61% |
Royce Quant Small-Cap Quality Value ETF | |||
FXH | 100.80 | -2.83 | -2.73% |
First Trust Health Care AlphaDEX® ETF |