CMGSX | VMGIX | CMGSX / VMGIX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | -0.390 | 15.549 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 31.5B | 26% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 12.22 | 28.56 | 43% |
Returns for 3 years | 32.89 | 59.88 | 55% |
Returns for 5 years | 22.76 | 70.98 | 32% |
Returns for 10 years | 127.84 | 178.02 | 72% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NXG | 48.87 | 0.74 | +1.54% |
NXG NextGen Infrastructure Income Fund | |||
SPTM | 77.23 | 0.35 | +0.46% |
SPDR® Port S&P 1500 Comps Stk Mkt ETF | |||
PMAR | 42.88 | 0.07 | +0.17% |
Innovator U.S. Equity Power BffrETF™-Mar | |||
PMMF | 100.46 | 0.03 | +0.03% |
iShares Prime Money Market ETF | |||
JDVI | 31.85 | -0.25 | -0.78% |
JHancock Discp Val Intl Sel ETF |