RAFFX | RGACX | RAFFX / RGACX | |
Total Expense Ratio | 0.38 | 0.94 | 40% |
Annual Report Gross Expense Ratio | 0.38 | 0.94 | 40% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 9.159 | 16.155 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.6B | 332B | 29% |
Annual Yield % from dividends | 0.51 | 0.07 | 714% |
Returns for 1 year | 13.18 | 21.05 | 63% |
Returns for 3 years | 47.02 | 51.55 | 91% |
Returns for 5 years | 34.08 | 42.51 | 80% |
Returns for 10 years | 81.07 | 97.10 | 83% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EFV | 67.64 | 0.52 | +0.77% |
iShares MSCI EAFE Value ETF | |||
FCAL | 48.44 | 0.27 | +0.56% |
First Trust California Muni Hi Inc ETF | |||
GIAX | 17.44 | 0.08 | +0.46% |
Nicholas Global Equity and Income ETF | |||
RA | 13.58 | 0.02 | +0.15% |
Brookfield Real Assets Income Fund | |||
NETL | 24.93 | -0.14 | -0.57% |
Fundamental Income Net Lease Rl Estt ETF |