TOECX | VMGIX | TOECX / VMGIX | |
Total Expense Ratio | 2.00 | 0.19 | 1,053% |
Annual Report Gross Expense Ratio | 2.07 | 0.19 | 1,089% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | 10.350 | 13.334 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 32.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 22.28 | 25.14 | 89% |
Returns for 3 years | 45.77 | 55.52 | 82% |
Returns for 5 years | -1.64 | 62.58 | -3% |
Returns for 10 years | 2.75 | 184.28 | 1% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QEMM | 64.60 | 0.55 | +0.86% |
SPDR® MSCI Emerging Mkts StratcFacts ETF | |||
FBND | 46.32 | 0.21 | +0.46% |
Fidelity Total Bond ETF | |||
MYCF | 25.06 | 0.01 | +0.06% |
SPDR SSGA My2026 Corporate Bond ETF | |||
DIVZ | 35.77 | -0.01 | -0.03% |
Opal Dividend Income ETF | |||
PJUN | 40.69 | -0.02 | -0.05% |
Innovator U.S. Equity Power BffrETF™-Jun |