NMGAX | VMGIX | NMGAX / VMGIX | |
Total Expense Ratio | 1.06 | 0.19 | 558% |
Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -0.948 | 0.975 | -97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 27.4B | 7% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 1.09 | 11.54 | 9% |
Returns for 3 years | 20.90 | 41.75 | 50% |
Returns for 5 years | 8.66 | 69.51 | 12% |
Returns for 10 years | 17.60 | 140.66 | 13% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SOYB | 21.70 | 0.09 | +0.42% |
Teucrium Soybean Fund | |||
SPTL | 26.21 | 0.04 | +0.15% |
SPDR® Portfolio Long Term Treasury ETF | |||
YLDE | 50.95 | 0.05 | +0.10% |
Franklin ClearBridge Enhanced Inc ETF | |||
EMO | 45.21 | 0.03 | +0.07% |
ClearBridge Energy Midstream Opportunity Fund | |||
OIA | 5.88 | -0.01 | -0.15% |
INVESCO Municipal Income OPPORTUNITIES TRUST |