VMGIX | VMGMX | VMGIX / VMGMX | |
Total Expense Ratio | 0.19 | 0.07 | 271% |
Annual Report Gross Expense Ratio | 0.19 | 0.07 | 271% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 14.477 | 14.515 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 32.3B | 100% |
Annual Yield % from dividends | 0.51 | 0.62 | 83% |
Returns for 1 year | 24.90 | 24.93 | 100% |
Returns for 3 years | 46.99 | 47.06 | 100% |
Returns for 5 years | 68.22 | 68.34 | 100% |
Returns for 10 years | 189.95 | 190.44 | 100% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FDTX | 39.30 | 0.34 | +0.88% |
Fidelity Disruptive Technology ETF | |||
XLU | 85.07 | 0.45 | +0.53% |
The Utilities Select Sector SPDR® ETF | |||
BBCB | 46.46 | 0.15 | +0.32% |
JPMorgan BetaBuilders $ InvmGrdCorpBdETF | |||
PJUN | 40.90 | 0.05 | +0.13% |
Innovator U.S. Equity Power BffrETF™-Jun | |||
PCMM | 50.43 | -0.04 | -0.09% |
BondBloxx Private Credit CLO ETF |