RGVGX | UGSFX | RGVGX / UGSFX | |
Total Expense Ratio | 0.25 | 0.69 | 36% |
Annual Report Gross Expense Ratio | 0.29 | 0.73 | 40% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 6.872 | 6.647 | 103% |
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 | 4.42 | 3.99 | 111% |
Returns for 1 year | 3.39 | 2.94 | 115% |
Returns for 3 years | 9.36 | 7.96 | 118% |
Returns for 5 years | -4.48 | -6.46 | 69% |
Returns for 10 years | 11.50 | 7.11 | 162% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VRIG | 25.15 | 0.02 | +0.06% |
Invesco Variable Rate Investment Grd ETF | |||
HYBB | 47.26 | 0.01 | +0.02% |
iShares BB Rated Corporate Bond ETF | |||
LQAI | 38.93 | N/A | N/A |
LG QRAFT AI-Powrd U.S. Lg Cp Cor ETF | |||
GLL | 18.56 | -0.07 | -0.38% |
ProShares UltraShort Gold | |||
CPRY | 25.85 | -0.11 | -0.41% |
Calamos Russell 2000 Str Alt Prt ETF-Jan |