BGNCX | RGVAX | BGNCX / RGVAX | |
Total Expense Ratio | 1.55 | 1.33 | 117% |
Annual Report Gross Expense Ratio | 1.55 | 1.37 | 113% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 5.667 | 6.128 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 23.7B | 2% |
Annual Yield % from dividends | 2.84 | 3.35 | 85% |
Returns for 1 year | 1.46 | 2.27 | 64% |
Returns for 3 years | 7.44 | 5.90 | 126% |
Returns for 5 years | -6.53 | -9.48 | 69% |
Returns for 10 years | -0.31 | -0.09 | 358% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ZOCT | 26.50 | 0.01 | +0.06% |
Innovator Eq Dfnd Prt ETF - 1 Yr Oct | |||
JPI | 20.69 | -0.01 | -0.05% |
Nuveen Preferred Securities & Income Opportunities Fund | |||
PBL | 30.69 | -0.02 | -0.05% |
PGIM Portfolio Ballast ETF | |||
VTEC | 99.47 | -0.09 | -0.09% |
Vanguard California Tax-Exempt Bond ETF | |||
FPXE | 32.36 | -0.11 | -0.34% |
First Trust IPOX Europe Equity Opps ETF |