JGVRX | RGACX | JGVRX / RGACX | |
Total Expense Ratio | 0.60 | 0.94 | 64% |
Annual Report Gross Expense Ratio | 0.68 | 0.94 | 72% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 14.603 | 18.808 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 340B | 7% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 17.87 | 17.42 | 103% |
Returns for 3 years | 84.38 | 61.09 | 138% |
Returns for 5 years | 61.50 | 47.19 | 130% |
Returns for 10 years | 202.03 | 101.75 | 199% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MMSC | 23.41 | 0.62 | +2.72% |
First Trust Multi-Manager Sm Cp Opps ETF | |||
FFDI | 30.12 | 0.17 | +0.56% |
Fidelity Fundamental Developed International ETF | |||
VVR | 3.54 | 0.01 | +0.28% |
Invesco Senior Income Trust | |||
MSFO | 17.12 | -0.03 | -0.20% |
YieldMax MSFT Option Income Strategy ETF | |||
JMBS | 45.66 | -0.19 | -0.41% |
Janus Henderson Mortgage-Backed Sec ETF |