| VMGIX | WMGRX | VMGIX / WMGRX | |
| Total Expense Ratio | 0.19 | 1.29 | 15% |
| Annual Report Gross Expense Ratio | 0.19 | 1.45 | 13% |
| Fund Existence | 20 years | 21 years | - |
| Gain YTD | 8.351 | 2.087 | 400% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.8B | 2.88B | 1,210% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | 6.71 | -10.45 | -64% |
| Returns for 3 years | 43.92 | -19.52 | -225% |
| Returns for 5 years | 29.40 | -44.85 | -66% |
| Returns for 10 years | 189.61 | 8.58 | 2,211% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VTN | 11.38 | 0.07 | +0.62% |
| Invesco Trust for Investment Grade New York Municipals | |||
| MEMA | 30.78 | N/A | N/A |
| Man Active Emerging Mkts Alt ETF | |||
| JVAL | 57.99 | -0.31 | -0.53% |
| JPMorgan US Value Factor ETF | |||
| SCHG | 34.37 | -0.28 | -0.81% |
| Schwab US Large-Cap Growth ETF™ | |||
| ION | 46.94 | -1.48 | -3.05% |
| ProShares S&P Global Cor Btty Mtls ETF | |||