VMGIX | VYRIX | VMGIX / VYRIX | |
Total Expense Ratio | 0.19 | 0.77 | 25% |
Annual Report Gross Expense Ratio | 0.19 | 0.77 | 25% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 7.618 | 7.155 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.7B | 956M | 3,107% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 18.21 | 10.13 | 180% |
Returns for 3 years | 58.72 | 18.30 | 321% |
Returns for 5 years | 71.96 | -0.06 | -116,876% |
Returns for 10 years | 156.37 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TBUX | 49.79 | 0.01 | +0.02% |
T. Rowe Price Ultra Short-Term Bond ETF | |||
PCQ | 8.43 | -0.03 | -0.35% |
Pimco California Municipal Income Fund | |||
COWG | 34.45 | -0.47 | -1.35% |
Pacer US Large Cp CA Cows Gr Ldrs ETF | |||
TOLL | 33.15 | -0.58 | -1.72% |
Tema Monopolies and Oligopolies ETF | |||
AWEG | 22.92 | -0.44 | -1.88% |
Alger Weatherbie Enduring Growth ETF |