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 | 26 years | 25 years | - |
Gain YTD | -4.026 | -4.502 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 575M | 35B | 2% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -3.40 | 7.16 | -47% |
Returns for 3 years | 24.40 | 38.64 | 63% |
Returns for 5 years | -13.36 | 40.60 | -33% |
Returns for 10 years | -41.82 | 101.47 | -41% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BGX | 12.27 | N/A | N/A |
Blackstone Long-Short Credit Income Fund | |||
NBOS | 25.66 | -0.07 | -0.28% |
Neuberger Berman Option Strategy ETF | |||
NXN | 11.33 | -0.08 | -0.68% |
Nuveen NY SEL Tax-Free | |||
FSTA | 51.07 | -0.58 | -1.12% |
Fidelity MSCI Consumer Staples ETF | |||
VONG | 104.41 | -1.34 | -1.27% |
Vanguard Russell 1000 Growth ETF |