FDEGX | VMGIX | FDEGX / VMGIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
Fund Existence | 35 years | 19 years | - |
Gain YTD | 15.971 | 13.645 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 32.3B | 13% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 15.87 | 19.09 | 83% |
Returns for 3 years | 77.78 | 69.65 | 112% |
Returns for 5 years | 39.62 | 63.92 | 62% |
Returns for 10 years | 145.26 | 205.95 | 71% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NETL | 24.60 | 0.17 | +0.71% |
Fundamental Income Net Lease Rl Estt ETF | |||
JAAA | 50.77 | 0.02 | +0.04% |
Janus Henderson AAA CLO ETF | |||
BCHI | 29.14 | N/A | N/A |
GMO Beyond China ETF | |||
MEGI | 14.28 | -0.02 | -0.14% |
NYLI CBRE Global Infrastructure Megatrends Term Fund | |||
FDTX | 40.21 | -0.10 | -0.24% |
Fidelity Disruptive Technology ETF |