VMFGX | VMGIX | VMFGX / VMGIX | |
Total Expense Ratio | 0.03 | 0.19 | 16% |
Annual Report Gross Expense Ratio | 0.03 | 0.19 | 16% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 5.668 | 15.875 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 33.1B | 5% |
Annual Yield % from dividends | 0.79 | 0.50 | 157% |
Returns for 1 year | 4.41 | 20.31 | 22% |
Returns for 3 years | 46.85 | 68.31 | 69% |
Returns for 5 years | 50.30 | 56.01 | 90% |
Returns for 10 years | 138.49 | 192.30 | 72% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPMD | 57.66 | 0.55 | +0.96% |
SPDR® Portfolio S&P 400™ Mid Cap ETF | |||
EWH | 21.54 | 0.13 | +0.61% |
iShares MSCI Hong Kong ETF | |||
HAP | 57.81 | 0.18 | +0.31% |
VanEck Natural Resources ETF | |||
NUSA | 23.42 | 0.01 | +0.04% |
Nuveen ESG 1-5 Year US Aggt Bd ETF | |||
MLDR | 49.36 | N/A | N/A |
Global X Intermediate-Term Trsy Lddr ETF |