| RGAEX | VVILX | RGAEX / VVILX | |
| Total Expense Ratio | 0.63 | 0.85 | 74% |
| Annual Report Gross Expense Ratio | 0.63 | 1.01 | 62% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 10.425 | -4.634 | -225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 261M | 129,502% |
| Annual Yield % from dividends | 0.21 | 1.63 | 13% |
| Returns for 1 year | 14.83 | -2.50 | -593% |
| Returns for 3 years | 53.20 | 37.29 | 143% |
| Returns for 5 years | 24.89 | -8.68 | -287% |
| Returns for 10 years | 112.52 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FESM | 45.78 | 0.37 | +0.81% |
| Fidelity Enhanced Small Cap Core ETF | |||
| NVBW | 35.60 | 0.01 | +0.04% |
| AllianzIM US Equity Buffer20 Nov ETF | |||
| FMKT | 22.69 | -0.03 | -0.13% |
| The Free Markets ETF | |||
| ONEZ | 27.99 | -0.04 | -0.14% |
| TrueShares Seasonality Laddered Buf ETF | |||
| KIO | 11.33 | -0.03 | -0.26% |
| KKR Income OPPORTUNITIES FUND | |||