RGEVX | VIIGX | RGEVX / VIIGX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 3.600 | 4.274 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 39.7B | 58% |
Annual Yield % from dividends | 3.67 | 3.74 | 98% |
Returns for 1 year | 4.11 | 4.86 | 85% |
Returns for 3 years | 0.92 | 5.64 | 16% |
Returns for 5 years | -10.75 | -5.61 | 192% |
Returns for 10 years | 0.47 | 13.12 | 4% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MIDE | 31.74 | 0.27 | +0.87% |
Xtrackers S&P MidCap 400 Scrd & Scrn ETF | |||
FLGV | 20.38 | 0.04 | +0.22% |
Franklin U.S. Treasury Bond ETF | |||
NJUL | 68.99 | 0.05 | +0.07% |
Innovator Nasdaq-100 Power Bfr ETF Jul | |||
OLOXF | 6.05 | N/A | N/A |
Deutsche Bank AG (London Branch) | |||
EIRL | 68.31 | -0.18 | -0.27% |
iShares MSCI Ireland ETF |