NGRRX | TRWTX | NGRRX / TRWTX | |
Total Expense Ratio | 0.90 | 0.76 | 118% |
Annual Report Gross Expense Ratio | 1.06 | 0.76 | 139% |
Fund Existence | 25 years | 32 years | - |
Gain YTD | 3.335 | 3.079 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 3.93B | 3% |
Annual Yield % from dividends | 2.26 | 2.51 | 90% |
Returns for 1 year | 4.28 | 4.10 | 104% |
Returns for 3 years | 24.71 | 15.07 | 164% |
Returns for 5 years | 82.51 | 62.33 | 132% |
Returns for 10 years | 43.45 | 36.55 | 119% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JULT | 36.59 | -0.92 | -2.45% |
AllianzIM US Large Cap Buffer10 Jul ETF | |||
SEPT | 28.53 | -0.75 | -2.56% |
AllianzIM U.S. Large Cp Buffer10 Sep ETF | |||
TYG | 36.58 | -1.16 | -3.07% |
Tortoise Energy Infrastructure Corp | |||
AGD | 9.00 | -0.34 | -3.64% |
abrdn Global Dynamic Dividend Fund | |||
VCR | 310.11 | -12.78 | -3.96% |
Vanguard Consumer Discretionary ETF |