TRPWX | VMGIX | TRPWX / VMGIX | |
Total Expense Ratio | 0.50 | 0.19 | 263% |
Annual Report Gross Expense Ratio | 0.50 | 0.19 | 263% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 9.040 | 14.407 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 800M | 32.3B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 14.68 | 20.24 | 73% |
Returns for 3 years | 52.43 | 71.12 | 74% |
Returns for 5 years | -3.93 | 65.02 | -6% |
Returns for 10 years | 18.00 | 207.10 | 9% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VNAM | 22.68 | 0.10 | +0.44% |
Global X MSCI Vietnam ETF | |||
USIG | 52.04 | -0.08 | -0.15% |
iShares Broad USD Invm Grd Corp Bd ETF | |||
ASGI | 20.19 | -0.09 | -0.44% |
abrdn Global Infrastructure Income Fund | |||
GFLW | 28.32 | -0.18 | -0.64% |
VictoryShares Free Cash Flow Growth ETF | |||
GGT | 4.23 | -0.10 | -2.31% |
THE Gabelli Multimedia Trust |