RLACX | VRTIX | RLACX / VRTIX | |
Total Expense Ratio | 1.37 | 0.07 | 1,957% |
Annual Report Gross Expense Ratio | 1.37 | 0.07 | 1,957% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 3.095 | 10.362 | 30% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 621M | 13.6B | 5% |
Annual Yield % from dividends | 1.30 | 1.20 | 108% |
Returns for 1 year | -9.66 | 7.92 | -122% |
Returns for 3 years | 8.27 | 41.48 | 20% |
Returns for 5 years | 1.64 | 52.70 | 3% |
Returns for 10 years | -8.22 | 120.39 | -7% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XLP | 79.73 | 1.05 | +1.33% |
The Consumer Staples Sel SectSPDR® ETF | |||
DIVP | 24.82 | 0.27 | +1.10% |
Cullen Enhanced Equity Income ETF | |||
CDC | 66.05 | 0.57 | +0.87% |
VictoryShares US EQ Inc Enh Vol Wtd ETF | |||
BKCI | 52.79 | 0.37 | +0.70% |
BNY Mellon Concentrated Internatnl ETF | |||
NBFC | 51.73 | 0.09 | +0.17% |
Neuberger Berman Flexible Credit Inc ETF |