MGRFX | VMGIX | MGRFX / VMGIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 3.029 | 14.657 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79B | 32.3B | 12% |
Annual Yield % from dividends | 0.56 | 0.51 | 109% |
Returns for 1 year | -8.85 | 20.15 | -44% |
Returns for 3 years | 6.94 | 71.16 | 10% |
Returns for 5 years | -21.01 | 65.38 | -32% |
Returns for 10 years | 6.66 | 208.68 | 3% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NETL | 24.61 | 0.18 | +0.73% |
Fundamental Income Net Lease Rl Estt ETF | |||
JAAA | 50.77 | 0.02 | +0.04% |
Janus Henderson AAA CLO ETF | |||
MEGI | 14.27 | -0.03 | -0.21% |
NYLI CBRE Global Infrastructure Megatrends Term Fund | |||
FDTX | 40.21 | -0.10 | -0.24% |
Fidelity Disruptive Technology ETF | |||
BCHI | 29.00 | -0.14 | -0.47% |
GMO Beyond China ETF |