TEGAX | VMGIX | TEGAX / VMGIX | |
Total Expense Ratio | 1.24 | 0.19 | 653% |
Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | -19.757 | -14.756 | 134% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 27.2B | 4% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -16.90 | -7.32 | 231% |
Returns for 3 years | -9.74 | -0.45 | 2,174% |
Returns for 5 years | 13.53 | 57.09 | 24% |
Returns for 10 years | 10.94 | 100.43 | 11% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MFDX | 30.62 | 1.68 | +5.81% |
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | |||
UAE | 16.46 | 0.88 | +5.65% |
iShares MSCI UAE ETF | |||
DFEV | 24.92 | 1.26 | +5.33% |
Dimensional Emerging Markets Value ETF | |||
FTXG | 22.92 | 0.91 | +4.12% |
First Trust Nasdaq Food & Beverage ETF | |||
PFF | 29.84 | 0.84 | +2.90% |
iShares Preferred&Income Securities ETF |