APGZX | RGACX | APGZX / RGACX | |
Total Expense Ratio | 0.51 | 0.94 | 54% |
Annual Report Gross Expense Ratio | 0.51 | 0.94 | 54% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 12.398 | 17.502 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 336B | 8% |
Annual Yield % from dividends | 0.08 | 0.07 | 110% |
Returns for 1 year | 12.25 | 17.28 | 71% |
Returns for 3 years | 68.82 | 58.54 | 118% |
Returns for 5 years | 64.38 | 46.76 | 138% |
Returns for 10 years | 193.61 | 98.36 | 197% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GROZ | 28.85 | 0.10 | +0.35% |
Zacks Focus Growth ETF | |||
MMCA | 21.74 | N/A | N/A |
NYLI MacKay California Muni Intmdt ETF | |||
AVSF | 47.24 | -0.03 | -0.06% |
Avantis Short-Term Fixed Income ETF | |||
HSCZ | 37.53 | -0.05 | -0.14% |
iShares Currency Hdgd MSCI EAFE SmCp ETF | |||
TLH | 103.49 | -0.44 | -0.42% |
iShares 10-20 Year Treasury Bond ETF |