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 | 3.861 | 4.484 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 39.3B | 59% |
Annual Yield % from dividends | 3.67 | 3.74 | 98% |
Returns for 1 year | 5.26 | 6.11 | 86% |
Returns for 3 years | 1.40 | 6.06 | 23% |
Returns for 5 years | -10.05 | -5.19 | 193% |
Returns for 10 years | 0.58 | 13.52 | 4% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QIS | 22.62 | 0.41 | +1.85% |
Simplify Multi-QIS Alternative ETF | |||
CLM | 8.24 | 0.10 | +1.23% |
Cornerstone Strategic Value Fund | |||
PJFM | 59.34 | 0.51 | +0.86% |
PGIM Jennison Focused Mid-Cap ETF | |||
DJUL | 44.76 | 0.22 | +0.49% |
FT Vest US Equity Deep Bffr ETF Jul | |||
ZFEB | 24.43 | 0.04 | +0.18% |
Innovator Equity Defined Prt ETF -1YrFeb |