| GXXIX | RGAEX | GXXIX / RGAEX | |
| Total Expense Ratio | 0.96 | 0.63 | 152% |
| Annual Report Gross Expense Ratio | 1.01 | 0.63 | 160% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 4.848 | 7.135 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 315M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 6.08 | 4.23 | 144% |
| Returns for 3 years | 21.40 | 39.08 | 55% |
| Returns for 5 years | -15.32 | 15.67 | -98% |
| Returns for 10 years | 13.00 | 102.11 | 13% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RA | 12.86 | 0.03 | +0.23% |
| Brookfield Real Assets Income Fund | |||
| XHYT | 33.69 | N/A | N/A |
| BONDBLOXX ETF TRUST USD HIGH YLD BD TELECOM MEDIA & TECH SEC | |||
| DIA | 524.47 | -1.31 | -0.25% |
| State Street®SPDR®DowJonesIndstrAvgETFTr | |||
| MHF | 7.08 | -0.02 | -0.28% |
| Western Asset Municipal High Income Fund | |||
| QFRD | 28.19 | -0.14 | -0.50% |
| Pacer S&P 500 Quality FCF R&D LeadersETF | |||