HAGAX | VMGIX | HAGAX / VMGIX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.05 | 0.19 | 553% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | 7.369 | 14.407 | 51% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 32.3B | 18% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 0.87 | 20.24 | 4% |
Returns for 3 years | 17.55 | 71.12 | 25% |
Returns for 5 years | -0.64 | 65.02 | -1% |
Returns for 10 years | 88.39 | 207.10 | 43% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VNAM | 22.68 | 0.10 | +0.44% |
Global X MSCI Vietnam ETF | |||
USIG | 52.04 | -0.08 | -0.15% |
iShares Broad USD Invm Grd Corp Bd ETF | |||
ASGI | 20.19 | -0.09 | -0.44% |
abrdn Global Infrastructure Income Fund | |||
GFLW | 28.32 | -0.18 | -0.64% |
VictoryShares Free Cash Flow Growth ETF | |||
GGT | 4.23 | -0.10 | -2.31% |
THE Gabelli Multimedia Trust |