GMXAX | VEMPX | GMXAX / VEMPX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 3.922 | 10.107 | 39% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 522M | 83.7B | 1% |
Annual Yield % from dividends | 0.71 | 1.11 | 64% |
Returns for 1 year | -8.20 | 11.65 | -70% |
Returns for 3 years | 10.87 | 58.66 | 19% |
Returns for 5 years | 14.26 | 52.07 | 27% |
Returns for 10 years | -4.93 | 152.38 | -3% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLCG | 32.28 | 0.18 | +0.56% |
Federated Hermes MDT Large Cap Gr ETF | |||
CVY | 26.02 | 0.12 | +0.46% |
Invesco Zacks Multi-Asset Income ETF | |||
FEBZ | 38.11 | 0.16 | +0.43% |
TrueShares Structured OutcomeFebruaryETF | |||
BSCS | 20.65 | -0.01 | -0.05% |
Invesco BulletShares 2028 Corp Bd ETF | |||
FRA | 12.45 | -0.15 | -1.19% |
Blackrock Floating Rate Income Strategies Fund |