MSGNX | VSGIX | MSGNX / VSGIX | |
Total Expense Ratio | 1.55 | 0.06 | 2,583% |
Annual Report Gross Expense Ratio | 1.55 | 0.06 | 2,583% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 5.728 | 7.336 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 39.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -7.70 | 10.22 | -75% |
Returns for 3 years | 25.78 | 49.80 | 52% |
Returns for 5 years | -35.93 | 31.33 | -115% |
Returns for 10 years | -45.04 | 148.90 | -30% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AUSF | 45.58 | 0.51 | +1.13% |
Global X Adaptive US Factor ETF | |||
TEAF | 11.75 | 0.03 | +0.26% |
Ecofin Sustainable and Social Impact Term Fund | |||
FLAX | 29.49 | 0.02 | +0.08% |
Franklin FTSE Asia ex Japan ETF | |||
JLQD | 42.47 | N/A | N/A |
Janus Henderson Corporate Bond ETF | |||
SCHP | 27.03 | -0.04 | -0.15% |
Schwab US TIPS ETF™ |