MSGLX | VSGIX | MSGLX / VSGIX | |
Total Expense Ratio | 1.15 | 0.06 | 1,917% |
Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 0.984 | 2.257 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 535M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -0.81 | 12.52 | -6% |
Returns for 3 years | 13.65 | 21.63 | 63% |
Returns for 5 years | -11.18 | 34.27 | -33% |
Returns for 10 years | -22.70 | 121.03 | -19% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VHT | 252.54 | 3.93 | +1.58% |
Vanguard Health Care ETF | |||
DBAW | 38.38 | 0.06 | +0.15% |
Xtrackers MSCI All World exUS Hdg Eq ETF | |||
WTPI | 32.79 | -0.07 | -0.21% |
WisdomTree Equity Premium Income Fund | |||
IMCV | 78.39 | -0.35 | -0.45% |
iShares Morningstar Mid-Cap Value ETF | |||
GABF | 47.98 | -0.53 | -1.09% |
Gabelli Financial Services Opp ETF |