| APGRX | RSLBX | APGRX / RSLBX | |
| Total Expense Ratio | 1.26 | 1.75 | 72% |
| Annual Report Gross Expense Ratio | 1.31 | 1.75 | 75% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 12.906 | 11.252 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.8M | 81.8B | 0% |
| Annual Yield % from dividends | 0.33 | 0.06 | 588% |
| Returns for 1 year | 6.35 | 6.71 | 95% |
| Returns for 3 years | 41.69 | 28.12 | 148% |
| Returns for 5 years | 12.30 | 1.80 | 682% |
| Returns for 10 years | 48.48 | 48.44 | 100% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VTV | 189.43 | 0.91 | +0.48% |
| Vanguard Value ETF | |||
| IBBQ | 27.58 | 0.07 | +0.24% |
| Invesco Nasdaq Biotechnology ETF | |||
| NPV | 11.43 | -0.01 | -0.09% |
| Nuveen Virginia Quality Municipal Income Fund | |||
| FLGB | 33.35 | -0.07 | -0.21% |
| Franklin FTSE United Kingdom ETF | |||
| BSMY | 24.71 | -0.07 | -0.28% |
| Invesco BulletShares 2034 Muncpl Bd ETF | |||