MGRFX | VMGMX | MGRFX / VMGMX | |
Total Expense Ratio | 0.76 | 0.07 | 1,086% |
Annual Report Gross Expense Ratio | 0.77 | 0.07 | 1,100% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 2.869 | 13.443 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 32.4B | 12% |
Annual Yield % from dividends | 0.56 | 0.61 | 92% |
Returns for 1 year | -7.22 | 21.84 | -33% |
Returns for 3 years | -4.67 | 48.56 | -10% |
Returns for 5 years | -23.48 | 58.24 | -40% |
Returns for 10 years | 0.04 | 183.51 | 0% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FUNL | 45.63 | 0.16 | +0.35% |
CornerCap Fundametrics® Lrg-Cap ETF FUNL | |||
XRMI | 17.70 | 0.05 | +0.29% |
Global X S&P 500® Risk Managed Inc ETF | |||
PATN | 24.51 | 0.04 | +0.15% |
PACER FDS TR | |||
MEGI | 14.48 | 0.01 | +0.07% |
NYLI CBRE Global Infrastructure Megatrends Term Fund | |||
VGK | 78.66 | -0.22 | -0.28% |
Vanguard FTSE Europe ETF |