ATEZX | RNPHX | ATEZX / RNPHX | |
Total Expense Ratio | 0.70 | 0.56 | 125% |
Annual Report Gross Expense Ratio | 0.71 | 0.56 | 127% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -9.458 | -6.152 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 131B | 1% |
Annual Yield % from dividends | 0.00 | 0.76 | - |
Returns for 1 year | -10.51 | 0.39 | -2,686% |
Returns for 3 years | -9.62 | 3.43 | -280% |
Returns for 5 years | N/A | 40.00 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
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STOCK / NAME | Price $ | Chg $ | Chg % |
CVBF | 17.47 | 0.21 | +1.22% |
CVB Financial Corp | |||
DHC | 2.13 | 0.01 | +0.47% |
Diversified Healthcare Trust | |||
SBS | 18.35 | -0.04 | -0.22% |
Companhia DE Saneamento B Sico DO Estado DE SAO Paulo-Sabesp Ads's | |||
TSAT | 17.30 | -0.50 | -2.81% |
Telesat Corp | |||
SONN | 1.23 | -0.05 | -3.91% |
Sonnet BioTherapeutics Holdings Inc |