SMDRX | VMCIX | SMDRX / VMCIX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -3.544 | 2.779 | -128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 958M | 185B | 1% |
Annual Yield % from dividends | 0.43 | 1.53 | 28% |
Returns for 1 year | -2.01 | 11.61 | -17% |
Returns for 3 years | 20.11 | 39.17 | 51% |
Returns for 5 years | 35.31 | 69.71 | 51% |
Returns for 10 years | 45.77 | 114.21 | 40% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HEQ | 10.50 | -0.06 | -0.57% |
John Hancock Diversified Income Fund | |||
GNMA | 43.32 | -0.26 | -0.60% |
iShares GNMA Bond ETF | |||
FTXG | 22.44 | -0.17 | -0.75% |
First Trust Nasdaq Food & Beverage ETF | |||
ARGT | 86.39 | -1.34 | -1.53% |
Global X MSCI Argentina ETF | |||
SPSM | 41.47 | -0.83 | -1.96% |
SPDR® Portfolio S&P 600™ Sm Cap ETF |