RGVCX | RGVFX | RGVCX / RGVFX | |
Total Expense Ratio | 0.89 | 0.30 | 297% |
Annual Report Gross Expense Ratio | 0.93 | 0.34 | 274% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 6.417 | 6.920 | 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 | 3.79 | 4.37 | 87% |
Returns for 1 year | 2.64 | 3.33 | 79% |
Returns for 3 years | 7.17 | 9.19 | 78% |
Returns for 5 years | -7.58 | -4.66 | 163% |
Returns for 10 years | 4.28 | 10.97 | 39% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FGSM | 29.30 | 0.26 | +0.91% |
Frontier Asset Global Small-Cap Equity ETF | |||
AEF | 6.44 | 0.02 | +0.31% |
abrdn Emerging Markets ex-China Fund Inc. | |||
PSMO | 29.96 | N/A | N/A |
Pacer Swan SOS Moderate (October) ETF | |||
VTEC | 99.47 | -0.09 | -0.09% |
Vanguard California Tax-Exempt Bond ETF | |||
FPXE | 32.36 | -0.11 | -0.34% |
First Trust IPOX Europe Equity Opps ETF |