REGWX | VEXRX | REGWX / VEXRX | |
Total Expense Ratio | 2.16 | 0.33 | 655% |
Annual Report Gross Expense Ratio | 2.55 | 0.33 | 773% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -7.168 | 0.683 | -1,049% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 20.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -3.17 | -1.59 | 199% |
Returns for 3 years | 6.38 | 16.75 | 38% |
Returns for 5 years | -40.19 | 10.79 | -373% |
Returns for 10 years | -40.44 | 20.25 | -200% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JFR | 8.51 | 0.06 | +0.71% |
Nuveen Floating Rate Income Fund | |||
LCLG | 57.44 | N/A | N/A |
Logan Capital Broad Innovative Gr ETF | |||
MRCP | 29.98 | N/A | N/A |
PGIM S&P 500 Buffer 12 ETF - Mar | |||
BGJTF | 9.92 | N/A | N/A |
Baillie Gifford Japan Trust Plc. (The) | |||
RFI | 12.02 | -0.03 | -0.25% |
Cohen and Steers Total Return Realty Fund |