MFEIX | VIGIX | MFEIX / VIGIX | |
Total Expense Ratio | 0.58 | 0.04 | 1,450% |
Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 0.417 | 0.757 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.9B | 269B | 17% |
Annual Yield % from dividends | 0.08 | 0.47 | 16% |
Returns for 1 year | -0.13 | 17.95 | -1% |
Returns for 3 years | 36.53 | 69.66 | 52% |
Returns for 5 years | 49.87 | 114.15 | 44% |
Returns for 10 years | 170.10 | 279.54 | 61% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GFGF | 31.93 | 0.12 | +0.38% |
Guru Favorite Stocks ETF | |||
PDN | 37.14 | 0.05 | +0.13% |
Invesco RAFI Developed Mkts ex-US S-METF | |||
FIDI | 23.28 | 0.01 | +0.04% |
Fidelity International High Div ETF | |||
NMZ | 10.40 | N/A | N/A |
Nuveen Municipal High Income Opportunity Fund | |||
VTEB | 48.80 | -0.08 | -0.16% |
Vanguard Tax-Exempt Bond ETF |