OGFAX | VSMPX | OGFAX / VSMPX | |
Total Expense Ratio | 0.04 | 0.02 | 225% |
Annual Report Gross Expense Ratio | 0.12 | 0.02 | 600% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 10.521 | 9.284 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 1.91T | 1% |
Annual Yield % from dividends | 1.17 | 1.20 | 98% |
Returns for 1 year | 17.88 | 16.22 | 110% |
Returns for 3 years | 55.02 | 46.86 | 117% |
Returns for 5 years | 99.67 | 85.90 | 116% |
Returns for 10 years | N/A | 193.56 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FSIG | 19.19 | 0.02 | +0.10% |
First Trust Ltd Drtn Inv Grd Corp ETF | |||
BSMQ | 23.56 | 0.01 | +0.04% |
Invesco BulletShares 2026 Muncpl Bd ETF | |||
ESIX | 30.84 | N/A | N/A |
SPDR S&P SmallCap 600 ESG ETF | |||
XHYT | 34.77 | N/A | N/A |
BondBloxx US HY Telecm Md Tech Sctr ETF | |||
CPSR | 24.58 | N/A | N/A |
Calamos S&P 500 Structured Alt Protection ETF - March |