ERASX | RPMGX | ERASX / RPMGX | |
Total Expense Ratio | 0.81 | 0.75 | 108% |
Annual Report Gross Expense Ratio | 0.81 | 0.75 | 108% |
Fund Existence | 11 years | 33 years | - |
Gain YTD | 0.333 | 3.690 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 27.6B | 51% |
Annual Yield % from dividends | 0.21 | 0.00 | - |
Returns for 1 year | -1.92 | -3.15 | 61% |
Returns for 3 years | 11.55 | 8.70 | 133% |
Returns for 5 years | 19.18 | 3.37 | 569% |
Returns for 10 years | 64.90 | 37.11 | 175% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FDTX | 38.81 | 0.80 | +2.10% |
Fidelity Disruptive Technology ETF | |||
ASMF | 22.92 | 0.29 | +1.29% |
Virtus AlphaSimplex Managed Futures ETF | |||
JULZ | 44.99 | 0.54 | +1.21% |
Trueshares Structured Outcome July ETF | |||
VMBS | 46.52 | 0.29 | +0.63% |
Vanguard Mortgage-Backed Secs ETF | |||
THQ | 16.95 | 0.09 | +0.53% |
abrdn Healthcare Opportunities Fund |