RGIAX | VCRAX | RGIAX / VCRAX | |
Total Expense Ratio | 1.26 | 1.28 | 98% |
Annual Report Gross Expense Ratio | 1.49 | 1.28 | 116% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 14.422 | 10.315 | 140% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 914M | 38% |
Annual Yield % from dividends | 2.39 | 1.83 | 130% |
Returns for 1 year | 19.44 | 18.36 | 106% |
Returns for 3 years | 24.41 | 19.02 | 128% |
Returns for 5 years | 24.50 | 41.30 | 59% |
Returns for 10 years | 0.72 | 52.17 | 1% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TSEL | 28.49 | 0.48 | +1.70% |
Touchstone Sands Capital US Sel Gr ETF | |||
IAE | 7.00 | 0.06 | +0.86% |
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY Income FUND | |||
PFFL | 8.61 | 0.04 | +0.52% |
ETRACS 2xMonthly Pay Lvrgd Pref Stk ETN | |||
IAI | 171.69 | 0.74 | +0.43% |
iShares US Broker-Dealers&Secs Exchs ETF | |||
RFI | 12.14 | 0.01 | +0.04% |
Cohen and Steers Total Return Realty Fund |