SMGIX | VFFSX | SMGIX / VFFSX | |
Total Expense Ratio | 0.74 | 0.01 | 7,400% |
Annual Report Gross Expense Ratio | 0.74 | 0.01 | 7,400% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | -3.839 | -3.583 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 1.4T | 1% |
Annual Yield % from dividends | 0.57 | 1.36 | 42% |
Returns for 1 year | -0.81 | 8.88 | -9% |
Returns for 3 years | 5.79 | 23.90 | 24% |
Returns for 5 years | 62.81 | 128.09 | 49% |
Returns for 10 years | 60.55 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JXI | 70.30 | 0.62 | +0.89% |
iShares Global Utilities ETF | |||
INMU | 23.69 | 0.10 | +0.42% |
iShares Intermediate Muni Income Act ETF | |||
EMHY | 37.66 | -0.41 | -1.09% |
iShares J.P. Morgan EM High Yld Bd ETF | |||
BNGE | 28.67 | -1.16 | -3.88% |
First Trust S-Network Strmng & Gmng ETF | |||
SECT | 49.00 | -2.68 | -5.19% |
Main Sector Rotation ETF |