VMFGX | VMGMX | VMFGX / VMGMX | |
Total Expense Ratio | 0.03 | 0.07 | 43% |
Annual Report Gross Expense Ratio | 0.03 | 0.07 | 43% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -2.850 | 5.832 | -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 | 0.65 | 133% |
Returns for 1 year | -1.28 | 17.60 | -7% |
Returns for 3 years | 23.79 | 39.80 | 60% |
Returns for 5 years | 53.85 | 61.88 | 87% |
Returns for 10 years | 110.93 | 152.52 | 73% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
APIE | 32.41 | 0.37 | +1.15% |
ActivePassive International Equity ETF | |||
CVY | 25.17 | 0.06 | +0.24% |
Invesco Zacks Multi-Asset Income ETF | |||
BTR | 23.34 | N/A | N/A |
Beacon Tactical Risk ETF | |||
TEQI | 41.53 | -0.03 | -0.07% |
T. Rowe Price Equity Income ETF | |||
SPTL | 25.70 | -0.22 | -0.84% |
SPDR® Portfolio Long Term Treasury ETF |