VMFGX | VMGIX | VMFGX / VMGIX | |
Total Expense Ratio | 0.03 | 0.19 | 16% |
Annual Report Gross Expense Ratio | 0.03 | 0.19 | 16% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | -2.850 | 5.814 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 27.4B | 4% |
Annual Yield % from dividends | 0.86 | 0.54 | 161% |
Returns for 1 year | -1.28 | 17.57 | -7% |
Returns for 3 years | 23.79 | 39.74 | 60% |
Returns for 5 years | 53.85 | 61.75 | 87% |
Returns for 10 years | 110.93 | 152.08 | 73% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PGJ | 27.56 | 0.19 | +0.69% |
Invesco Golden Dragon China ETF | |||
QEMM | 59.89 | 0.27 | +0.45% |
SPDR® MSCI Emerging Mkts StratcFacts ETF | |||
NFJ | 12.08 | 0.05 | +0.42% |
Virtus Dividend Interest & Premium Strategy Fund | |||
OCTW | 36.18 | 0.09 | +0.26% |
AllianzIM US Large Cap Buffer20 Oct ETF | |||
VXF | 183.58 | 0.30 | +0.16% |
Vanguard Extended Market ETF |