DPRIX | RNPFX | DPRIX / RNPFX | |
Total Expense Ratio | 0.81 | 0.46 | 176% |
Annual Report Gross Expense Ratio | 0.81 | 0.46 | 176% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -1.667 | 2.386 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 964M | 142B | 1% |
Annual Yield % from dividends | 0.54 | 0.82 | 65% |
Returns for 1 year | -10.03 | 5.68 | -177% |
Returns for 3 years | 8.77 | 28.41 | 31% |
Returns for 5 years | 30.39 | 48.27 | 63% |
Returns for 10 years | 22.16 | 66.66 | 33% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NPV | 11.28 | 0.18 | +1.62% |
Nuveen Virginia Quality Municipal Income Fund | |||
HCOM | 15.51 | 0.15 | +0.96% |
Hartford Schroders Commodity Strtgy ETF | |||
FCVT | 35.98 | 0.09 | +0.25% |
First Trust SSI Strat Convert Secs ETF | |||
VFVA | 111.48 | 0.23 | +0.21% |
Vanguard US Value Factor ETF | |||
PTLC | 48.69 | 0.01 | +0.03% |
Pacer Trendpilot™ US Large Cap ETF |