MGIAX | VTPSX | MGIAX / VTPSX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 30 years | 15 years | - |
Gain YTD | 29.286 | 26.968 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.6B | 546B | 5% |
Annual Yield % from dividends | 1.38 | 2.78 | 50% |
Returns for 1 year | 9.95 | 16.50 | 60% |
Returns for 3 years | 30.60 | 64.73 | 47% |
Returns for 5 years | -4.00 | 46.10 | -9% |
Returns for 10 years | 43.64 | 70.90 | 62% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NUSB | 25.25 | N/A | N/A |
Nuveen Ultra Short Income ETF | |||
CPRJ | 26.48 | -0.02 | -0.06% |
Calamos Russell 2000 Str Alt Prt ETF-Jul | |||
FDVV | 55.85 | -0.15 | -0.27% |
Fidelity High Dividend ETF | |||
DIAX | 14.73 | -0.05 | -0.34% |
Nuveen DOW 30Sm Dynamic Overwrite Fund | |||
DEEP | 35.97 | -0.41 | -1.13% |
Acquirers Small and Micro Deep Value ETF |