RGEVX | RGVAX | RGEVX / RGVAX | |
Total Expense Ratio | 1.05 | 1.33 | 79% |
Annual Report Gross Expense Ratio | 1.09 | 1.37 | 80% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 5.042 | 4.794 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3B | 23.3B | 100% |
Annual Yield % from dividends | 3.68 | 3.40 | 108% |
Returns for 1 year | 2.56 | 2.26 | 113% |
Returns for 3 years | 3.20 | 2.34 | 137% |
Returns for 5 years | -9.03 | -10.26 | 88% |
Returns for 10 years | 1.41 | -1.70 | -83% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MCR | 6.38 | 0.04 | +0.63% |
MFS Charter Income Trust | |||
ZMAR | 26.87 | 0.02 | +0.07% |
Innovator Equity Defined Prt ETF -1YrMar | |||
VRIG | 25.09 | 0.01 | +0.06% |
Invesco Variable Rate Investment Grd ETF | |||
HYGI | 27.31 | N/A | N/A |
iShares Inflation Hedged Hgh Yld Bd ETF | |||
NMS | 11.25 | -0.01 | -0.09% |
Nuveen Minnesota Quality Municipal Income Fund |