MGOCX | VITSX | MGOCX / VITSX | |
Total Expense Ratio | 1.90 | 0.03 | 6,333% |
Annual Report Gross Expense Ratio | 1.90 | 0.03 | 6,333% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 3.983 | 10.140 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 543M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 1.18 | 15.92 | 7% |
Returns for 3 years | 24.34 | 58.15 | 42% |
Returns for 5 years | 41.09 | 80.23 | 51% |
Returns for 10 years | 95.78 | 224.16 | 43% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EDF | 5.17 | N/A | N/A |
Virtus Stone Harbor Emerging Markets Income Fund | |||
PEPS | 27.25 | N/A | N/A |
Parametric Equity Plus ETF | |||
NKX | 11.77 | -0.03 | -0.25% |
Nuveen California AMT-Free Quality Municipal Income Fund | |||
IJS | 109.69 | -0.35 | -0.32% |
iShares S&P Small-Cap 600 Value ETF | |||
HSMV | 36.74 | -0.23 | -0.62% |
First Trust Horizon Managed Vol S/M ETF |