RGACX | VAFNX | RGACX / VAFNX | |
Total Expense Ratio | 0.94 | 0.70 | 134% |
Annual Report Gross Expense Ratio | 0.94 | 0.70 | 134% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 17.502 | 13.767 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 18.4B | 1,826% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 17.28 | 21.47 | 81% |
Returns for 3 years | 58.54 | 81.77 | 72% |
Returns for 5 years | 46.76 | 27.82 | 168% |
Returns for 10 years | 98.36 | 109.75 | 90% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GJH | 9.70 | 0.06 | +0.62% |
Synthetic Fixed-Income Sec STRATS 2004-06 | |||
SJNK | 25.53 | 0.01 | +0.04% |
SPDR® Blmbg ST HY Bd ETF | |||
HDG | 51.15 | -0.01 | -0.02% |
ProShares Hedge Replication | |||
LSGR | 44.02 | -0.08 | -0.18% |
Natixis Loomis Sayles Focused Growth ETF | |||
MCN | 6.24 | -0.03 | -0.40% |
Madison Covered Call & Equity Strategy Fund |