ALLIX | RGAFX | ALLIX / RGAFX | |
Total Expense Ratio | 0.61 | 0.34 | 179% |
Annual Report Gross Expense Ratio | 0.61 | 0.34 | 179% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -9.798 | -11.072 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 261B | 9% |
Annual Yield % from dividends | 0.03 | 0.66 | 5% |
Returns for 1 year | -2.75 | -3.30 | 83% |
Returns for 3 years | 20.06 | 5.66 | 354% |
Returns for 5 years | 57.96 | 38.56 | 150% |
Returns for 10 years | 133.55 | 50.72 | 263% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
COMB | 20.93 | 0.27 | +1.31% |
GraniteShares Blmbrg CmdtyBrdStr NoK1ETF | |||
BLV | 68.53 | 0.33 | +0.48% |
Vanguard Long-Term Bond ETF | |||
APCB | 29.29 | 0.05 | +0.16% |
ActivePassive Core Bond ETF | |||
JPSV | 51.36 | -0.36 | -0.70% |
JPMorgan Active Small Cap Value ETF | |||
IPAY | 50.52 | -0.82 | -1.60% |
Amplify Digital Payments ETF |