| RGVGX | UGSFX | RGVGX / UGSFX | |
| Total Expense Ratio | 0.25 | 0.69 | 36% |
| Annual Report Gross Expense Ratio | 0.29 | 0.73 | 40% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 7.022 | 6.718 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 23.8B | 100% |
| Annual Yield % from dividends | 4.37 | 3.94 | 111% |
| Returns for 1 year | 7.20 | 6.73 | 107% |
| Returns for 3 years | 12.54 | 11.09 | 113% |
| Returns for 5 years | -4.39 | -6.39 | 69% |
| Returns for 10 years | 11.05 | 6.67 | 166% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MARU | 27.15 | 0.06 | +0.22% |
| AllianzIM U.S. Equity Buffer15 UncMarETF | |||
| BLUI | 25.40 | -0.02 | -0.09% |
| Bluemonte Diversified Income ETF | |||
| SH | 37.43 | -0.13 | -0.35% |
| ProShares Short S&P500 | |||
| DVYA | 43.12 | -0.18 | -0.42% |
| iShares Asia/Pacific Dividend ETF | |||
| DINT | 27.21 | -0.16 | -0.58% |
| Davis Select International ETF | |||