TRGPX | VMGMX | TRGPX / VMGMX | |
Total Expense Ratio | 0.65 | 0.07 | 929% |
Annual Report Gross Expense Ratio | 0.65 | 0.07 | 929% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 9.018 | 13.965 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 849M | 32.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 14.39 | 22.51 | 64% |
Returns for 3 years | 35.10 | 52.19 | 67% |
Returns for 5 years | -6.22 | 58.96 | -11% |
Returns for 10 years | 13.18 | 196.31 | 7% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
WDI | 15.05 | 0.06 | +0.40% |
Western Asset Diversified Income Fund | |||
PSCC | 34.94 | 0.05 | +0.14% |
Invesco S&P SmallCap Consumer Stapl ETF | |||
CWS | 69.00 | -0.38 | -0.55% |
AdvisorShares Focused Equity ETF | |||
DYNF | 57.26 | -0.32 | -0.56% |
iShares U.S. Equity Fac Rotation Act ETF | |||
EFAA | 52.21 | -0.35 | -0.67% |
Invesco MSCI EAFE Income Advantage ETF |