| RGACX | VAFNX | RGACX / VAFNX | |
| Total Expense Ratio | 0.93 | 0.70 | 133% |
| Annual Report Gross Expense Ratio | 0.93 | 0.70 | 133% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 20.558 | 14.181 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 18.1B | 1,873% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | 6.27 | 5.97 | 105% |
| Returns for 3 years | 67.13 | 86.13 | 78% |
| Returns for 5 years | 31.42 | 24.45 | 129% |
| Returns for 10 years | 99.84 | 114.81 | 87% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BWET | 24.44 | 0.63 | +2.63% |
| Breakwave Tanker Shipping ETF | |||
| URNM | 59.67 | 1.42 | +2.44% |
| Sprott Uranium Miners ETF | |||
| PMBS | 49.74 | 0.06 | +0.11% |
| PIMCO Mortgage-Backed Securities Act ETF | |||
| RIGS | 23.16 | -0.02 | -0.08% |
| RiverFront Strategic Income ETF | |||
| HPF | 16.14 | -0.19 | -1.16% |
| John Hancock Preferred Income Fund II | |||