RGAFX | TRLGX | RGAFX / TRLGX | |
Total Expense Ratio | 0.34 | 0.55 | 62% |
Annual Report Gross Expense Ratio | 0.34 | 0.55 | 62% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -1.935 | -4.084 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287B | 20.8B | 1,380% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.15 | 9.70 | 74% |
Returns for 3 years | 24.85 | 42.44 | 59% |
Returns for 5 years | 53.65 | 85.63 | 63% |
Returns for 10 years | 65.94 | 174.32 | 38% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BSMP | 24.51 | 0.05 | +0.22% |
Invesco BulletShares 2025 Muncpl Bd ETF | |||
SGOL | 30.85 | 0.05 | +0.16% |
abrdn Physical Gold Shares ETF | |||
GREI | 32.69 | N/A | N/A |
Goldman Sachs Future Real Estate and Infrastructure Equity ETF | |||
MBSD | 20.45 | -0.07 | -0.34% |
FlexShares Disciplined Duration MBS ETF | |||
JCPI | 47.80 | -0.20 | -0.42% |
JPMorgan Inflation Managed Bond ETF |