FRGSX | VIGIX | FRGSX / VIGIX | |
Total Expense Ratio | 1.54 | 0.04 | 3,850% |
Annual Report Gross Expense Ratio | 1.54 | 0.04 | 3,850% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 11.547 | 16.125 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.2B | 328B | 6% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 0.33 | 23.97 | 1% |
Returns for 3 years | 31.51 | 117.61 | 27% |
Returns for 5 years | 6.53 | 113.97 | 6% |
Returns for 10 years | 85.58 | 387.45 | 22% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBMO | 25.67 | N/A | N/A |
iShares iBonds Dec 2026 Term Muni Bd ETF | |||
CWB | 89.55 | -0.06 | -0.07% |
SPDR® Blmbg Convert Secs ETF | |||
TAXE | 50.62 | -0.05 | -0.10% |
T. Rowe Price Intermediate Muncpl IncETF | |||
RFFC | 63.81 | -0.25 | -0.39% |
ALPS Active Equity Opportunity ETF | |||
DMO | 11.70 | -0.10 | -0.85% |
Western Asset Mortgage Opportunity Fund |