VMGIX | VMGRX | VMGIX / VMGRX | |
Total Expense Ratio | 0.19 | 0.33 | 58% |
Annual Report Gross Expense Ratio | 0.19 | 0.33 | 58% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 0.975 | -4.681 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 2.75B | 998% |
Annual Yield % from dividends | 0.58 | 1.96 | 30% |
Returns for 1 year | 11.54 | 6.03 | 191% |
Returns for 3 years | 41.75 | 37.02 | 113% |
Returns for 5 years | 69.51 | 3.38 | 2,059% |
Returns for 10 years | 140.66 | 0.62 | 22,778% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SOYB | 21.70 | 0.09 | +0.42% |
Teucrium Soybean Fund | |||
SPTL | 26.21 | 0.04 | +0.15% |
SPDR® Portfolio Long Term Treasury ETF | |||
YLDE | 50.95 | 0.05 | +0.10% |
Franklin ClearBridge Enhanced Inc ETF | |||
EMO | 45.21 | 0.03 | +0.07% |
ClearBridge Energy Midstream Opportunity Fund | |||
OIA | 5.88 | -0.01 | -0.15% |
INVESCO Municipal Income OPPORTUNITIES TRUST |