RGSVX | VCRCX | RGSVX / VCRCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 6.211 | 10.342 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 873M | 14% |
Annual Yield % from dividends | 4.72 | 1.58 | 299% |
Returns for 1 year | 12.84 | 17.99 | 71% |
Returns for 3 years | 2.86 | 7.21 | 40% |
Returns for 5 years | 31.20 | 19.15 | 163% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFNL | 40.04 | 0.17 | +0.43% |
Davis Select Financial ETF | |||
DEED | 20.77 | 0.02 | +0.08% |
First Trust TCW Securitized Plus ETF | |||
RNEM | 50.75 | -0.20 | -0.38% |
First Trust Emerging Markets Eq Sel ETF | |||
IGRO | 69.86 | -0.46 | -0.65% |
iShares International Dividend Gr ETF | |||
SPHQ | 67.04 | -0.93 | -1.37% |
Invesco S&P 500® Quality ETF |