SMFAX | VMGIX | SMFAX / VMGIX | |
Total Expense Ratio | 1.21 | 0.19 | 637% |
Annual Report Gross Expense Ratio | 1.41 | 0.19 | 742% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | -4.544 | -1.740 | 261% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 868M | 28.7B | 3% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -3.87 | 7.38 | -53% |
Returns for 3 years | 1.05 | 9.99 | 11% |
Returns for 5 years | 64.55 | 107.27 | 60% |
Returns for 10 years | 61.65 | 132.98 | 46% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GTIP | 50.07 | 0.37 | +0.74% |
Goldman Sachs Acs Infl Protd USD Bd ETF | |||
KPOP | 13.83 | N/A | N/A |
JAKOTA K-Pop and Korean EntertainmentETF | |||
VRIG | 25.07 | -0.01 | -0.04% |
Invesco Variable Rate Investment Grd ETF | |||
FEM | 22.60 | -0.29 | -1.29% |
First Trust Emerging Mrkts AlphaDEX® ETF | |||
CCRV | 19.83 | -0.87 | -4.20% |
iShares® Commodity Curve Carry Strat ETF |