RRIGX | TRTIX | RRIGX / TRTIX | |
Total Expense Ratio | 1.33 | 0.68 | 196% |
Annual Report Gross Expense Ratio | 1.33 | 0.68 | 196% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 24.852 | 25.283 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 15.5B | 100% |
Annual Yield % from dividends | 1.67 | 2.27 | 73% |
Returns for 1 year | 20.24 | 21.03 | 96% |
Returns for 3 years | 71.77 | 75.22 | 95% |
Returns for 5 years | 88.07 | 93.14 | 95% |
Returns for 10 years | 64.93 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CCRV | 20.10 | 0.20 | +1.01% |
iShares® Commodity Curve Carry Strat ETF | |||
VFVA | 120.67 | 0.95 | +0.79% |
Vanguard US Value Factor ETF | |||
JIRE | 70.35 | 0.37 | +0.53% |
JPMorgan International Rsrch Enh Eq ETF | |||
GJT | 22.71 | N/A | N/A |
Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corp | |||
NXG | 48.77 | -0.14 | -0.29% |
NXG NextGen Infrastructure Income Fund |