ERASX | RPTIX | ERASX / RPTIX | |
Total Expense Ratio | 0.81 | 0.63 | 129% |
Annual Report Gross Expense Ratio | 0.81 | 0.63 | 129% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | -0.428 | -1.359 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 27.7B | 50% |
Annual Yield % from dividends | 0.22 | 0.06 | 389% |
Returns for 1 year | 1.68 | -7.24 | -23% |
Returns for 3 years | 17.18 | 9.22 | 186% |
Returns for 5 years | 32.73 | 12.01 | 272% |
Returns for 10 years | 54.63 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MKOR | 23.36 | 0.23 | +1.01% |
Matthews Korea Active ETF | |||
CARU | 30.04 | N/A | N/A |
Max Auto Industry 3X Leveraged ETN | |||
GMAR | 37.96 | -0.18 | -0.47% |
FT Vest U.S. Eq Mod Buffr ETF - Mar | |||
PFD | 11.01 | -0.13 | -1.17% |
Flaherty & Crumrine Preferred and Income Fund | |||
TILT | 212.17 | -4.03 | -1.86% |
FlexShares Mstar US Mkt Factors Tilt ETF |