GVTFX | RGVBX | GVTFX / RGVBX | |
Total Expense Ratio | 0.35 | 1.33 | 26% |
Annual Report Gross Expense Ratio | 0.39 | 1.37 | 28% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 7.243 | 6.504 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 23.9B | 100% |
Annual Yield % from dividends | 4.28 | 3.34 | 128% |
Returns for 1 year | 5.49 | 4.48 | 122% |
Returns for 3 years | 14.68 | 11.32 | 130% |
Returns for 5 years | -4.48 | -9.01 | 50% |
Returns for 10 years | 9.08 | -1.15 | -788% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JCE | 15.56 | 0.39 | +2.57% |
Nuveen Core Equity Alpha Fund | |||
KFEB | 26.94 | 0.45 | +1.70% |
Innovator U.S. Small Cp Pwr Buf ETF -Feb | |||
EASG | 34.54 | 0.32 | +0.95% |
Xtrackers MSCI EAFE Selection Eq ETF | |||
ZSB | 17.58 | -0.01 | -0.06% |
USCF Sustainable Battery Metals Stgy Fd | |||
PPH | 91.89 | -0.22 | -0.24% |
VanEck Pharmaceutical ETF |