| APGZX | RGACX | APGZX / RGACX | |
| Total Expense Ratio | 0.51 | 0.94 | 54% |
| Annual Report Gross Expense Ratio | 0.51 | 0.94 | 54% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 12.664 | 19.364 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.2B | 340B | 8% |
| Annual Yield % from dividends | 0.08 | 0.07 | 111% |
| Returns for 1 year | 4.31 | 8.31 | 52% |
| Returns for 3 years | 69.81 | 63.31 | 110% |
| Returns for 5 years | 53.63 | 37.90 | 142% |
| Returns for 10 years | 185.01 | 98.36 | 188% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DPG | 13.10 | -0.08 | -0.61% |
| Duff & Phelps Utility and Infrastructure Fund | |||
| VFLO | 38.30 | -0.25 | -0.65% |
| VictoryShares Free Cash Flow ETF | |||
| FYT | 54.51 | -0.63 | -1.15% |
| First Trust Small Cap Val AlphaDEX® ETF | |||
| PJFV | 81.16 | -1.29 | -1.56% |
| PGIM Jennison Focused Value ETF | |||
| SMCY | 10.07 | -0.93 | -8.45% |
| YieldMax SMCI Option Income Strategy ETF | |||