RGVAX | VFIUX | RGVAX / VFIUX | |
Total Expense Ratio | 1.33 | 0.10 | 1,330% |
Annual Report Gross Expense Ratio | 1.37 | 0.10 | 1,370% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 5.865 | 3.700 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 7.05B | 338% |
Annual Yield % from dividends | 3.35 | 3.99 | 84% |
Returns for 1 year | 2.02 | -0.79 | -256% |
Returns for 3 years | 6.40 | 0.21 | 3,095% |
Returns for 5 years | -9.52 | -16.92 | 56% |
Returns for 10 years | -0.97 | -5.73 | 17% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TEK | 30.93 | 0.41 | +1.36% |
iShares Technology Opportunities Active ETF | |||
DVDN | 22.57 | 0.19 | +0.85% |
Kingsbarn Dividend Opportunity ETF | |||
SPVM | 65.49 | 0.54 | +0.83% |
Invesco S&P 500 Value with Momentum ETF | |||
PMM | 6.15 | 0.03 | +0.43% |
Putnam Managed Municipal Income | |||
JEMA | 47.64 | -0.06 | -0.13% |
JPMorgan ActiveBuilders EM Eq ETF |