VMFGX | VMGMX | VMFGX / VMGMX | |
Total Expense Ratio | 0.03 | 0.07 | 43% |
Annual Report Gross Expense Ratio | 0.03 | 0.07 | 43% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -3.072 | 6.409 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 29.7B | 4% |
Annual Yield % from dividends | 0.86 | 0.65 | 133% |
Returns for 1 year | -0.69 | 16.87 | -4% |
Returns for 3 years | 37.07 | 56.95 | 65% |
Returns for 5 years | 61.78 | 70.11 | 88% |
Returns for 10 years | 109.73 | 153.84 | 71% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JPLD | 51.90 | -0.03 | -0.05% |
JPMorgan Limited Duration Bond ETF | |||
BGRN | 47.15 | -0.07 | -0.15% |
iShares USD Green Bond ETF | |||
SLV | 32.97 | -0.09 | -0.27% |
iShares Silver Trust | |||
VTN | 10.13 | -0.04 | -0.39% |
Invesco Trust for Investment Grade New York Municipals | |||
BAMO | 30.55 | -0.21 | -0.69% |
Brookstone Opportunities ETF |