RGVAX | UGSCX | RGVAX / UGSCX | |
Total Expense Ratio | 1.33 | 1.39 | 96% |
Annual Report Gross Expense Ratio | 1.37 | 1.43 | 96% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 4.706 | 4.677 | 101% |
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 | 3.40 | 3.34 | 102% |
Returns for 1 year | 2.60 | 2.54 | 102% |
Returns for 3 years | 2.25 | 2.09 | 108% |
Returns for 5 years | -10.75 | -10.99 | 98% |
Returns for 10 years | -2.06 | -2.40 | 86% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IGCB | 46.47 | 0.83 | +1.82% |
TCW Corporate Bond ETF | |||
UDIV | 50.54 | 0.83 | +1.66% |
Franklin US Core Dividend Tilt Index ETF | |||
OIA | 5.60 | 0.08 | +1.45% |
INVESCO Municipal Income OPPORTUNITIES TRUST | |||
RODM | 35.70 | 0.41 | +1.16% |
Hartford Multifactor Dev Mkts (exUS) ETF | |||
TILL | 18.11 | N/A | N/A |
Teucrium Agricultural Str No K-1 ETF |