IRGUX | VMGIX | IRGUX / VMGIX | |
Total Expense Ratio | 0.65 | 0.19 | 342% |
Annual Report Gross Expense Ratio | 0.78 | 0.19 | 411% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -4.750 | -1.740 | 273% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 888M | 28.7B | 3% |
Annual Yield % from dividends | 0.15 | 0.59 | 26% |
Returns for 1 year | 7.48 | 7.38 | 101% |
Returns for 3 years | 5.00 | 9.99 | 50% |
Returns for 5 years | 66.84 | 107.27 | 62% |
Returns for 10 years | 61.72 | 132.98 | 46% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VABS | 24.48 | 0.08 | +0.33% |
Virtus Newfleet ABS/MBS ETF | |||
HAPY | 22.28 | N/A | N/A |
Harbor Human Capital Factor Uncons ETF | |||
CXSE | 33.43 | -0.60 | -1.76% |
WisdomTree China ex-State-Owd Entpr ETF | |||
PGJ | 29.16 | -0.54 | -1.82% |
Invesco Golden Dragon China ETF | |||
JMEE | 53.30 | -3.73 | -6.54% |
JPMorgan Small & Mid Cap Enh Eq ETF |