| MMGEX | VSGIX | MMGEX / VSGIX | |
| Total Expense Ratio | 1.35 | 0.06 | 2,250% |
| Annual Report Gross Expense Ratio | 1.35 | 0.06 | 2,250% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | -17.301 | 10.840 | -160% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 590M | 39.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -18.72 | 8.53 | -219% |
| Returns for 3 years | 1.60 | 55.77 | 3% |
| Returns for 5 years | -44.69 | 14.92 | -300% |
| Returns for 10 years | -25.05 | 158.30 | -16% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMTL | 43.27 | 0.06 | +0.14% |
| State Street® DoubleLine® EM Fxd IncETF | |||
| GSY | 50.20 | N/A | N/A |
| Invesco Ultra Short Duration ETF | |||
| ERET | 26.60 | N/A | N/A |
| iShares Environmentally Aware Rl Est ETF | |||
| CSTK | 29.21 | N/A | N/A |
| Invesco Comstock Contrarian Equity ETF | |||
| MUA | 10.63 | -0.01 | -0.09% |
| Blackrock Muni Assets Fund | |||