DRGVX | RMFEX | DRGVX / RMFEX | |
Total Expense Ratio | 0.68 | 0.62 | 110% |
Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 11.076 | 11.527 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.9B | 111B | 8% |
Annual Yield % from dividends | 1.08 | 1.53 | 70% |
Returns for 1 year | 9.49 | 11.74 | 81% |
Returns for 3 years | 28.06 | 32.08 | 87% |
Returns for 5 years | 58.49 | 62.99 | 93% |
Returns for 10 years | 28.72 | 88.96 | 32% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGSD | 25.95 | 0.03 | +0.12% |
Capital Group Short Duration Income ETF | |||
QTPI | 25.46 | 0.02 | +0.07% |
North Square Rcim Tax-Advantaged Preferred And Income Securities ETF | |||
NXC | 12.76 | -0.03 | -0.26% |
Nuveen CA SEL Tax-Free | |||
JOF | 9.82 | -0.05 | -0.51% |
Japan Smaller Capitalization Fund | |||
SKF | 27.10 | -0.40 | -1.44% |
ProShares UltraShort Financials |