AKRIX | RGACX | AKRIX / RGACX | |
Total Expense Ratio | 1.06 | 0.94 | 113% |
Annual Report Gross Expense Ratio | 1.06 | 0.94 | 113% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 9.697 | 12.154 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 324B | 4% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 11.08 | 12.15 | 91% |
Returns for 3 years | 42.06 | 58.65 | 72% |
Returns for 5 years | 45.58 | 44.17 | 103% |
Returns for 10 years | 201.71 | 79.16 | 255% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RSPT | 41.38 | 0.41 | +1.00% |
Invesco S&P 500® Equal Weight Tech ETF | |||
MSMR | 31.89 | 0.28 | +0.90% |
McElhenny Sheffield Managed Risk ETF | |||
DIVP | 25.61 | 0.07 | +0.29% |
Cullen Enhanced Equity Income ETF | |||
ZOCT | 26.09 | 0.02 | +0.09% |
Innovator Eq Dfnd Prt ETF - 1 Yr Oct | |||
NPFD | 19.06 | -0.04 | -0.21% |
Nuveen Variable Rate Preferred & Income Fund |