| OGGYX | RGVFX | OGGYX / RGVFX | |
| Total Expense Ratio | 0.30 | 0.30 | 100% |
| Annual Report Gross Expense Ratio | 0.39 | 0.34 | 115% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 7.403 | 7.555 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.97B | 24B | 8% |
| Annual Yield % from dividends | 3.18 | 4.34 | 73% |
| Returns for 1 year | 6.65 | 6.96 | 96% |
| Returns for 3 years | 17.70 | 16.21 | 109% |
| Returns for 5 years | -1.17 | -3.53 | 33% |
| Returns for 10 years | N/A | 10.04 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PTA | 19.91 | 0.12 | +0.61% |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | |||
| DECZ | 41.04 | 0.19 | +0.47% |
| TrueShares Structured Outcome Dec ETF | |||
| AIRL | 34.54 | N/A | N/A |
| Themes ETF Trust Themes Airlines ETF | |||
| IMTB | 44.54 | -0.07 | -0.16% |
| iShares Core 5-10 Year USD Bond ETF | |||
| RZB | 24.94 | -0.07 | -0.28% |
| Reinsurance Group of America | |||