ERSMX | RPTIX | ERSMX / RPTIX | |
Total Expense Ratio | 1.37 | 0.63 | 217% |
Annual Report Gross Expense Ratio | 1.37 | 0.63 | 217% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -3.752 | -1.190 | 315% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 27.5B | 52% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -1.29 | -4.57 | 28% |
Returns for 3 years | 0.61 | 3.09 | 20% |
Returns for 5 years | 1.23 | 2.96 | 41% |
Returns for 10 years | 27.76 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EJAN | 31.49 | 0.14 | +0.44% |
Innovator Emerging Mkt Pwr Buff ETF™ Jan | |||
ENFR | 31.88 | 0.11 | +0.35% |
Alerian Energy Infrastructure ETF | |||
VSS | 130.14 | 0.21 | +0.16% |
Vanguard FTSE All-Wld ex-US SmCp ETF | |||
MINN | 21.62 | -0.05 | -0.23% |
Mairs & Power Minnesota Municipal Bd ETF | |||
NRK | 9.75 | -0.04 | -0.41% |
Nuveen New York AMT-Free Quality Municipal Income Fund |