NGRRX | TRIGX | NGRRX / TRIGX | |
Total Expense Ratio | 0.90 | 0.87 | 103% |
Annual Report Gross Expense Ratio | 1.06 | 0.87 | 122% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 18.609 | 23.131 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 15.3B | 1% |
Annual Yield % from dividends | 2.10 | 2.11 | 100% |
Returns for 1 year | 19.69 | 23.76 | 83% |
Returns for 3 years | 55.44 | 66.38 | 84% |
Returns for 5 years | 90.89 | 96.83 | 94% |
Returns for 10 years | 63.85 | 68.52 | 93% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VGI | 7.70 | -0.06 | -0.77% |
VIRTUS GLOBAL MULTI-SECTOR Income FUND | |||
FENI | 32.92 | -0.36 | -1.08% |
Fidelity Enhanced International ETF | |||
NCZ | 12.18 | -0.15 | -1.18% |
Virtus Convertible & Income Fund II | |||
ITWO | 35.03 | -0.64 | -1.80% |
ProShares Russell 2000 High Income ETF | |||
SMDV | 63.84 | -1.26 | -1.94% |
ProShares Russell 2000 Dividend Growers |