MSGRX | VEXPX | MSGRX / VEXPX | |
Total Expense Ratio | 1.11 | 0.44 | 252% |
Annual Report Gross Expense Ratio | 1.20 | 0.44 | 273% |
Fund Existence | 10 years | 57 years | - |
Gain YTD | -12.050 | -9.187 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 18.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -4.39 | -8.91 | 49% |
Returns for 3 years | -5.38 | 7.48 | -72% |
Returns for 5 years | -12.24 | 12.66 | -97% |
Returns for 10 years | -4.85 | 6.76 | -72% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FILL | 22.39 | 0.25 | +1.13% |
iShares MSCI Global Energy Producers ETF | |||
JHMM | 57.80 | 0.63 | +1.10% |
JHancock Multifactor Mid Cap ETF | |||
PMF | 8.24 | -0.03 | -0.36% |
PIMCO Municipal Income FUND | |||
UBND | 21.50 | -0.11 | -0.49% |
VictoryShares Core Plus Intmdt Bond ETF | |||
BBLB | 82.47 | -0.82 | -0.99% |
JPMorgan BetaBuilders U.S. TrsBd20+YrETF |