OGFAX | VFFSX | OGFAX / VFFSX | |
Total Expense Ratio | 0.04 | 0.01 | 450% |
Annual Report Gross Expense Ratio | 0.12 | 0.01 | 1,200% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 7.477 | 6.811 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 1.43T | 1% |
Annual Yield % from dividends | 1.20 | 1.23 | 98% |
Returns for 1 year | 14.92 | 13.52 | 110% |
Returns for 3 years | 69.96 | 64.43 | 109% |
Returns for 5 years | 109.61 | 100.98 | 109% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HUSV | 40.13 | 0.29 | +0.73% |
First Trust Hrzn MgdVolatil Domestic ETF | |||
XSHQ | 41.96 | 0.24 | +0.58% |
Invesco S&P SmallCap Quality ETF | |||
ITDI | 34.78 | 0.20 | +0.57% |
iShares LifePath Target Date 2065 ETF | |||
PBJL | 28.57 | 0.14 | +0.49% |
PGIM S&P 500 Buffer 20 ETF - Jul | |||
FPEI | 19.04 | 0.03 | +0.16% |
First Trust Instl Pref Secs and Inc ETF |