RGACX | VAFRX | RGACX / VAFRX | |
Total Expense Ratio | 0.94 | 1.21 | 78% |
Annual Report Gross Expense Ratio | 0.94 | 1.21 | 78% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 15.516 | 10.087 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 17.8B | 1,865% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 17.83 | 20.88 | 85% |
Returns for 3 years | 58.53 | 73.21 | 80% |
Returns for 5 years | 40.02 | 12.61 | 317% |
Returns for 10 years | 95.93 | 85.22 | 113% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GHYB | 45.56 | 0.09 | +0.19% |
Goldman Sachs Access Hi Yld Corp Bd ETF | |||
CPSL | 26.72 | 0.03 | +0.13% |
Calamos Laddered S&P 500 Str Alt Prt ETF | |||
IBTG | 22.90 | 0.02 | +0.07% |
iShares iBonds Dec 2026 Term Tr ETF | |||
JUNZ | 32.01 | -0.05 | -0.16% |
TrueShares Structured Outcome June ETF | |||
EFR | 11.63 | -0.03 | -0.26% |
Eaton Vance Senior Floating-Rate Fund |