RAFFX | VIGIX | RAFFX / VIGIX | |
Total Expense Ratio | 0.38 | 0.04 | 950% |
Annual Report Gross Expense Ratio | 0.38 | 0.04 | 950% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 9.159 | 13.445 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.6B | 328B | 29% |
Annual Yield % from dividends | 0.51 | 0.43 | 117% |
Returns for 1 year | 13.18 | 30.72 | 43% |
Returns for 3 years | 47.02 | 88.60 | 53% |
Returns for 5 years | 34.08 | 104.49 | 33% |
Returns for 10 years | 81.07 | 350.61 | 23% |
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 |