RGVEX | RGVFX | RGVEX / RGVFX | |
Total Expense Ratio | 0.59 | 0.30 | 197% |
Annual Report Gross Expense Ratio | 0.63 | 0.34 | 185% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 4.000 | 4.151 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 22.9B | 100% |
Annual Yield % from dividends | 4.12 | 4.41 | 93% |
Returns for 1 year | 5.64 | 5.96 | 95% |
Returns for 3 years | 2.71 | 3.62 | 75% |
Returns for 5 years | -7.98 | -6.61 | 121% |
Returns for 10 years | 5.01 | 8.16 | 61% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GPIQ | 49.69 | 0.33 | +0.67% |
Goldman Sachs Nasdaq-100 Premium Inc ETF | |||
QPFF | 35.64 | 0.17 | +0.47% |
American Century Quality Preferred ETF | |||
DUKH | 24.48 | 0.03 | +0.13% |
Ocean Park High Income ETF | |||
PSF | 20.30 | N/A | N/A |
COHEN & STEERS SELECT PREFERRED AND Income FUND | |||
FEBZ | 36.03 | N/A | N/A |
TrueShares Structured OutcomeFebruaryETF |