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 | 3.135 | 14.111 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 33.1B | 11% |
Annual Yield % from dividends | 0.56 | 0.50 | 110% |
Returns for 1 year | -9.77 | 15.74 | -62% |
Returns for 3 years | 4.53 | 66.61 | 7% |
Returns for 5 years | -26.58 | 52.61 | -51% |
Returns for 10 years | 0.51 | 187.85 | 0% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IVAL | 30.45 | 0.04 | +0.15% |
Alpha Architect Intl Quant Val ETF | |||
TXS | 36.05 | 0.03 | +0.08% |
Texas Capital Texas Equity Index ETF | |||
SPSM | 45.86 | -0.07 | -0.15% |
SPDR® Portfolio S&P 600™ Sm Cap ETF | |||
LIAU | 273.33 | -1.10 | -0.40% |
LifeX 2060 Infl-Prt Longevity Inc ETF | |||
GSSC | 74.04 | -0.31 | -0.41% |
Goldman Sachs ActiveBeta® US SmCp Eq ETF |