SPYGX | VMGIX | SPYGX / VMGIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | -4.084 | 4.271 | -96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 859M | 27.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 22.99 | 15.31 | 150% |
Returns for 3 years | 58.00 | 41.98 | 138% |
Returns for 5 years | 35.92 | 80.12 | 45% |
Returns for 10 years | N/A | 146.37 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JEQ | 7.02 | 0.02 | +0.29% |
abrdn Japan Equity Fund | |||
FOVL | 71.00 | 0.08 | +0.12% |
iShares Focused Value Factor ETF | |||
SCHO | 24.22 | -0.01 | -0.04% |
Schwab Short-Term US Treasury ETF™ | |||
OIA | 5.86 | -0.03 | -0.51% |
INVESCO Municipal Income OPPORTUNITIES TRUST | |||
BBRE | 92.40 | -1.12 | -1.20% |
JPMorgan BetaBuilders MSCI US REIT ETF |