| VMGIX | VMGMX | VMGIX / VMGMX | |
| Total Expense Ratio | 0.19 | 0.07 | 271% |
| Annual Report Gross Expense Ratio | 0.19 | 0.07 | 271% |
| Fund Existence | 19 years | 14 years | - |
| Gain YTD | -0.610 | -0.607 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.9B | 31.9B | 100% |
| Annual Yield % from dividends | 0.52 | 0.65 | 81% |
| Returns for 1 year | 2.61 | 2.63 | 100% |
| Returns for 3 years | 39.26 | 39.32 | 100% |
| Returns for 5 years | 27.88 | 27.95 | 100% |
| Returns for 10 years | 218.45 | 219.03 | 100% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPTE | 37.10 | 0.37 | +1.00% |
| SP Funds S&P Global Technology ETF | |||
| ZDEK | 25.85 | 0.02 | +0.08% |
| Innovator Equity Defined Prt ETF -1YrDec | |||
| VICE | 32.33 | -0.19 | -0.58% |
| AdvisorShares Vice ETF | |||
| UMI | 51.96 | -0.59 | -1.12% |
| USCF Midstream Energy Income ETF | |||
| CQQQ | 54.86 | -0.94 | -1.68% |
| Invesco China Technology ETF | |||