RGACX | VLLIX | RGACX / VLLIX | |
Total Expense Ratio | 0.94 | 0.89 | 106% |
Annual Report Gross Expense Ratio | 0.94 | 1.19 | 79% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 15.252 | 23.766 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 449M | 73,051% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 17.25 | 41.74 | 41% |
Returns for 3 years | 57.45 | 95.07 | 60% |
Returns for 5 years | 39.70 | 24.91 | 159% |
Returns for 10 years | 100.18 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EEA | 10.59 | 0.12 | +1.15% |
European Equity Fund (The) | |||
SYSB | 89.36 | 0.32 | +0.36% |
iShares Systematic Bond ETF | |||
DGS | 56.66 | 0.01 | +0.02% |
WisdomTree Emerging Markets SmCp Div ETF | |||
PSWD | 35.31 | N/A | N/A |
Xtrackers Cybersecurity Select Eq ETF | |||
MHN | 9.64 | -0.07 | -0.72% |
Blackrock Muniholdings NEW York Quality Fund |