VMFGX | VMGIX | VMFGX / VMGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 19 years | - |
Gain YTD | -2.047 | 2.294 | -89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 29.7B | 4% |
Annual Yield % from dividends | 1.05 | 0.57 | 184% |
Returns for 1 year | 2.11 | 12.35 | 17% |
Returns for 3 years | 18.43 | 22.45 | 82% |
Returns for 5 years | 58.30 | 65.65 | 89% |
Returns for 10 years | 120.12 | 149.10 | 81% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GOVZ | 10.68 | 0.09 | +0.82% |
iShares 25+ Year Treasury STRIPS Bd ETF | |||
XSEP | 39.11 | -0.28 | -0.70% |
FT Vest U.S. Eq Enh & ModBufETF-Sep | |||
JHML | 69.99 | -1.07 | -1.51% |
JHancock Multifactor Large Cap ETF | |||
DFUS | 63.20 | -1.23 | -1.91% |
Dimensional US Equity Market ETF | |||
SFYX | 14.17 | -0.34 | -2.34% |
SoFi Next 500 ETF |