MSSGX | VSGIX | MSSGX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
Fund Existence | 36 years | 25 years | - |
Gain YTD | 21.577 | 7.742 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 454M | 39.1B | 1% |
Annual Yield % from dividends | 0.85 | 0.56 | 150% |
Returns for 1 year | 62.37 | 13.17 | 474% |
Returns for 3 years | 109.97 | 52.00 | 211% |
Returns for 5 years | -7.11 | 31.50 | -23% |
Returns for 10 years | 22.82 | 147.64 | 15% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MVPA | 34.49 | 0.33 | +0.97% |
Miller Value Ptnrs Appreciation ETF | |||
BJUL | 49.84 | 0.13 | +0.27% |
Innovator U.S. Equity Buffer ETF July | |||
SPMV | 49.93 | 0.08 | +0.16% |
Invesco S&P 500 Minimum Variance ETF | |||
VTEC | 99.61 | 0.02 | +0.02% |
Vanguard California Tax-Exempt Bond ETF | |||
LIAW | 236.89 | N/A | N/A |
LifeX 2062 Inflation-Protected Longevity Income ETF |