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 | -4.162 | -5.908 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 27.4B | 52% |
Annual Yield % from dividends | 0.21 | 0.06 | 384% |
Returns for 1 year | -1.92 | -12.24 | 16% |
Returns for 3 years | 2.03 | -9.93 | -20% |
Returns for 5 years | 58.06 | 34.95 | 166% |
Returns for 10 years | 51.56 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MFUS | 50.42 | 0.41 | +0.82% |
PIMCO RAFI Dyn Multi-Factor US Eq ETF | |||
FALN | 26.76 | 0.07 | +0.26% |
iShares Fallen Angels USD Bond ETF | |||
IBHJ | 26.03 | 0.04 | +0.16% |
iShares iBonds 2030 Term Hi Yld & IncETF | |||
NPFD | 18.75 | -0.05 | -0.27% |
Nuveen Variable Rate Preferred & Income Fund | |||
REW | 12.11 | -0.21 | -1.70% |
ProShares UltraShort Technology |