| RGVGX | UGSCX | RGVGX / UGSCX | |
| Total Expense Ratio | 0.25 | 1.38 | 18% |
| Annual Report Gross Expense Ratio | 0.25 | 1.38 | 18% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 0.062 | -0.416 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 24.3B | 100% |
| Annual Yield % from dividends | 4.40 | 3.26 | 135% |
| Returns for 1 year | 3.40 | 2.24 | 152% |
| Returns for 3 years | 12.09 | 8.32 | 145% |
| Returns for 5 years | 1.95 | -3.60 | -54% |
| Returns for 10 years | 9.85 | -1.95 | -505% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FBL | 19.96 | 0.47 | +2.41% |
| GraniteShares 2x Long META Daily ETF | |||
| ESSC | 31.40 | 0.17 | +0.56% |
| Eventide Small Cap ETF | |||
| MLPI | 56.07 | 0.22 | +0.39% |
| NEOS MLP & Engy Infras Hi Inc ETF | |||
| MEMS | 30.94 | -0.10 | -0.31% |
| Matthews Emerging Markets Discv Actv ETF | |||
| JHEM | 39.56 | -0.44 | -1.11% |
| JHancock Multifactor Em Mkts ETF | |||