RTSGX | VSGIX | RTSGX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.02 | 0.06 | 1,700% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -1.920 | 6.230 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 38.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -7.26 | 18.22 | -40% |
Returns for 3 years | -1.76 | 42.63 | -4% |
Returns for 5 years | -14.27 | 42.24 | -34% |
Returns for 10 years | N/A | 141.96 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IQM | 80.97 | 1.35 | +1.69% |
Franklin Intelligent Machines ETF | |||
SLNZ | 46.90 | 0.07 | +0.14% |
TCW Senior Loan ETF | |||
PAPR | 38.08 | 0.01 | +0.03% |
Innovator U.S. Equity PowerBffrETF™-Apr | |||
VONG | 115.61 | -0.14 | -0.12% |
Vanguard Russell 1000 Growth ETF | |||
DHF | 2.61 | -0.01 | -0.19% |
BNY Mellon High Yield Strategies Fund |