OGGFX | VISGX | OGGFX / VISGX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 3.457 | 6.198 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 38.6B | 8% |
Annual Yield % from dividends | 0.71 | 0.40 | 175% |
Returns for 1 year | 9.29 | 18.17 | 51% |
Returns for 3 years | 23.32 | 42.48 | 55% |
Returns for 5 years | -6.32 | 41.95 | -15% |
Returns for 10 years | 50.83 | 141.02 | 36% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MMU | 10.08 | 0.13 | +1.31% |
Western Asset Managed Municipals Fund | |||
MBND | 27.11 | 0.18 | +0.65% |
SPDR® Nuveen Municipal Bond ETF | |||
BMN | 24.53 | 0.14 | +0.57% |
BlackRock 2037 Municipal Target Term Trust | |||
VLUE | 120.42 | 0.43 | +0.36% |
iShares MSCI USA Value Factor ETF | |||
QNXT | 26.10 | N/A | N/A |
iShares Nasdaq-100 ex Top 30 ETF |