RGVBX | RGVEX | RGVBX / RGVEX | |
Total Expense Ratio | 1.33 | 0.59 | 225% |
Annual Report Gross Expense Ratio | 1.37 | 0.63 | 217% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 6.136 | 6.624 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 23.6B | 100% |
Annual Yield % from dividends | 3.36 | 4.08 | 82% |
Returns for 1 year | 2.28 | 2.94 | 77% |
Returns for 3 years | 5.89 | 8.22 | 72% |
Returns for 5 years | -9.50 | -6.13 | 155% |
Returns for 10 years | -0.08 | 7.65 | -1% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RSPC | 40.80 | 0.54 | +1.34% |
Invesco S&P 500® Eql Wght Comm Svcs ETF | |||
EOS | 24.43 | 0.02 | +0.08% |
Eaton Vance Enhance Equity Income Fund II | |||
VCLN | 22.50 | N/A | N/A |
Virtus Duff & Phelps Clean Energy ETF | |||
PQOC | 27.26 | N/A | N/A |
PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER | |||
NCZ | 13.78 | -0.02 | -0.14% |
Virtus Convertible & Income Fund II |