NVLIX | RGAFX | NVLIX / RGAFX | |
Total Expense Ratio | 0.65 | 0.34 | 191% |
Annual Report Gross Expense Ratio | 0.83 | 0.34 | 244% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 2.345 | 5.482 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 854M | 307B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -5.59 | 6.87 | -81% |
Returns for 3 years | 51.22 | 57.10 | 90% |
Returns for 5 years | 36.35 | 46.32 | 78% |
Returns for 10 years | 33.15 | 74.48 | 45% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PSL | 109.47 | 0.10 | +0.09% |
Invesco DW Consumer Staples Momt ETF | |||
XYLD | 38.81 | N/A | N/A |
Global X S&P 500® Covered Call ETF | |||
VSDM | 75.40 | -0.05 | -0.07% |
Vanguard Short Duration Tax-Exm Bd ETF | |||
JMSI | 49.20 | -0.04 | -0.08% |
JPMorgan Sustainable Municipal Inc ETF | |||
TPYP | 35.26 | -0.10 | -0.28% |
Tortoise North American Pipeline |