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 | 24.452 | 21.470 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 506B | 5% |
Annual Yield % from dividends | 1.48 | 2.86 | 52% |
Returns for 1 year | 9.29 | 17.17 | 54% |
Returns for 3 years | 7.94 | 35.49 | 22% |
Returns for 5 years | -6.17 | 40.38 | -15% |
Returns for 10 years | 34.29 | 58.86 | 58% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VTEI | 98.71 | 0.19 | +0.19% |
Vanguard Intermediate-Term Tx-Exm Bd ETF | |||
PCQ | 8.20 | N/A | +0.06% |
Pimco California Municipal Income Fund | |||
JDVI | 31.70 | N/A | N/A |
JHancock Discp Val Intl Sel ETF | |||
ZAUG | 26.18 | -0.03 | -0.11% |
Innovator Equity Defined Prt ETF -1YrAug | |||
SPMO | 117.31 | -0.80 | -0.68% |
Invesco S&P 500® Momentum ETF |