RGVBX | USGFX | RGVBX / USGFX | |
Total Expense Ratio | 1.33 | 0.25 | 532% |
Annual Report Gross Expense Ratio | 1.37 | 0.29 | 472% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 3.379 | 3.919 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 23B | 100% |
Annual Yield % from dividends | 3.39 | 4.46 | 76% |
Returns for 1 year | 3.74 | 4.86 | 77% |
Returns for 3 years | -0.02 | 3.30 | -1% |
Returns for 5 years | -12.03 | -7.09 | 170% |
Returns for 10 years | -2.59 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XDSQ | 38.48 | 0.08 | +0.22% |
Innovator US Eq Acltd ETF™ Quarterly | |||
MUC | 10.08 | 0.02 | +0.20% |
Blackrock Muniholdings California Quality Fund | |||
UFEB | 34.87 | 0.05 | +0.15% |
Innovator US Equity Ultra Bffr ETF™ Feb | |||
ARGD | 21.08 | 0.03 | +0.14% |
Argo Group US | |||
OCTD | 24.10 | 0.01 | +0.03% |
Innovator Premium Income 10 Bar ETF Oct |