FUAMX | RGVGX | FUAMX / RGVGX | |
Total Expense Ratio | 0.03 | 0.25 | 12% |
Annual Report Gross Expense Ratio | 0.03 | 0.29 | 10% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 4.516 | 4.180 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 22.9B | 28% |
Annual Yield % from dividends | 3.67 | 4.46 | 82% |
Returns for 1 year | 5.63 | 6.10 | 92% |
Returns for 3 years | 3.89 | 3.87 | 100% |
Returns for 5 years | -9.87 | -6.36 | 155% |
Returns for 10 years | N/A | 8.84 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPXE | 67.62 | 0.82 | +1.24% |
ProShares S&P 500® ex-Energy | |||
GPIQ | 49.69 | 0.33 | +0.67% |
Goldman Sachs Nasdaq-100 Premium Inc ETF | |||
LAPR | 25.12 | 0.02 | +0.09% |
Innovator Premium Inc 15 Bffr ETF - Aprl | |||
SJCP | 24.89 | 0.02 | +0.06% |
SanJac Alpha Core Plus Bond ETF | |||
FCOR | 47.20 | -0.15 | -0.31% |
Fidelity Corporate Bond ETF |