ETCGX | VMGMX | ETCGX / VMGMX | |
Total Expense Ratio | 2.16 | 0.07 | 3,086% |
Annual Report Gross Expense Ratio | 2.16 | 0.07 | 3,086% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 4.663 | 6.409 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 29.7B | 9% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 8.82 | 16.87 | 52% |
Returns for 3 years | 17.88 | 56.95 | 31% |
Returns for 5 years | 10.95 | 70.11 | 16% |
Returns for 10 years | 58.34 | 153.84 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SAIEX | 9.80 | 0.10 | +1.03% |
Spirit of America Energy Institutional | |||
TRLWX | 23.02 | -0.22 | -0.95% |
Nuveen Large Cap Value W | |||
TVLRX | 11.83 | -0.15 | -1.25% |
Touchstone Value R6 | |||
TMDPX | 16.55 | -0.23 | -1.37% |
AMG TimesSquare Mid Cap Growth N | |||
GNXCX | 13.16 | -0.28 | -2.08% |
AlphaCentric Robotics and Automation C |