CMGIX | VMGIX | CMGIX / VMGIX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 4.527 | 13.044 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 29.7B | 29% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 14.90 | 24.69 | 60% |
Returns for 3 years | 46.61 | 61.78 | 75% |
Returns for 5 years | 33.98 | 71.87 | 47% |
Returns for 10 years | 147.59 | 172.90 | 85% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GSLC | 122.89 | 1.06 | +0.87% |
Goldman Sachs ActiveBeta® US LgCp Eq ETF | |||
FCO | 6.52 | 0.04 | +0.62% |
abrdn Global Income Fund | |||
JXI | 73.83 | 0.35 | +0.47% |
iShares Global Utilities ETF | |||
CGSM | 26.11 | 0.01 | +0.06% |
Capital Group Short Dur Muncpl Inc ETF | |||
KSEP | 25.92 | N/A | N/A |
Innovator U.S. Small Cp Pwr Buf ETF -Sep |