MGTIX | VIGIX | MGTIX / VIGIX | |
Total Expense Ratio | 0.46 | 0.04 | 1,150% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -0.317 | 1.955 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 294B | 4% |
Annual Yield % from dividends | 0.43 | 0.47 | 91% |
Returns for 1 year | -3.42 | 12.61 | -27% |
Returns for 3 years | 28.83 | 91.63 | 31% |
Returns for 5 years | 35.90 | 115.22 | 31% |
Returns for 10 years | 78.30 | 286.64 | 27% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLRT | 47.44 | 0.04 | +0.08% |
Pacer Pacific Asset Fltng Rt Hi Inc ETF | |||
THD | 53.17 | -0.18 | -0.34% |
iShares MSCI Thailand ETF | |||
ERNZ | 22.29 | -0.18 | -0.80% |
TrueShares Active Yield ETF | |||
DDIV | 37.14 | -0.45 | -1.20% |
First Trust Dorsey Wright Momt & Div ETF | |||
SMLF | 65.41 | -1.03 | -1.55% |
iShares U.S. Small-Cap Eq Fac ETF |