HLGEX | VMGIX | HLGEX / VMGIX | |
Total Expense Ratio | 0.84 | 0.19 | 442% |
Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
Fund Existence | 36 years | 19 years | - |
Gain YTD | 9.850 | 14.507 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 31.5B | 41% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 13.21 | 27.40 | 48% |
Returns for 3 years | 43.01 | 58.44 | 74% |
Returns for 5 years | 21.88 | 69.43 | 32% |
Returns for 10 years | 74.33 | 175.51 | 42% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PVAL | 41.24 | 0.12 | +0.29% |
Putnam Focused Large Cap Value ETF | |||
XBJL | 36.56 | 0.07 | +0.19% |
Innovator US Eq Acclrtd 9 Bffr ETF Jul | |||
ZJUL | 28.37 | N/A | N/A |
Innovator Eq Dfnd Prot ETF - 1Yr Jul | |||
CANQ | 29.02 | -0.01 | -0.03% |
Calamos Nasdaq® Equity & Income ETF | |||
MYD | 9.84 | -0.01 | -0.10% |
Blackrock Muniyield Fund |