RGAEX | VCBCX | RGAEX / VCBCX | |
Total Expense Ratio | 0.64 | 0.65 | 98% |
Annual Report Gross Expense Ratio | 0.64 | 0.83 | 77% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -2.557 | -14.866 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286B | 934M | 30,621% |
Annual Yield % from dividends | 0.36 | 0.09 | 385% |
Returns for 1 year | 3.07 | 1.10 | 279% |
Returns for 3 years | 32.98 | 7.27 | 453% |
Returns for 5 years | 44.08 | -14.48 | -304% |
Returns for 10 years | 61.18 | -4.56 | -1,341% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEA | 12.76 | 0.07 | +0.51% |
US Global Sea to Sky Cargo ETF | |||
GII | 65.13 | 0.27 | +0.42% |
SPDR® S&P® Global Infrastructure ETF | |||
JPC | 7.84 | 0.01 | +0.13% |
Nuveen Preferred & Income Opportunities Fund | |||
BSL | 14.13 | N/A | N/A |
Blackstone Senior Floating Rate 2027 Term Fund | |||
QARP | 50.81 | -0.08 | -0.16% |
Xtrackers Russell 1000 US QARP ETF |