MEFFX | VMGIX | MEFFX / VMGIX | |
Total Expense Ratio | 1.11 | 0.19 | 584% |
Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 2.039 | 13.044 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 29.7B | 14% |
Annual Yield % from dividends | 0.42 | 0.52 | 82% |
Returns for 1 year | -8.84 | 24.69 | -36% |
Returns for 3 years | -9.93 | 61.78 | -16% |
Returns for 5 years | -31.39 | 71.87 | -44% |
Returns for 10 years | -25.30 | 172.90 | -15% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GSLC | 122.89 | 1.06 | +0.87% |
Goldman Sachs ActiveBeta® US LgCp Eq ETF | |||
FCO | 6.52 | 0.04 | +0.62% |
abrdn Global Income Fund | |||
JXI | 73.83 | 0.35 | +0.47% |
iShares Global Utilities ETF | |||
CGSM | 26.11 | 0.01 | +0.06% |
Capital Group Short Dur Muncpl Inc ETF | |||
KSEP | 25.92 | N/A | N/A |
Innovator U.S. Small Cp Pwr Buf ETF -Sep |