FAMVX | RPTIX | FAMVX / RPTIX | |
Total Expense Ratio | 1.16 | 0.63 | 184% |
Annual Report Gross Expense Ratio | 1.17 | 0.63 | 186% |
Fund Existence | 38 years | 10 years | - |
Gain YTD | 0.171 | -5.908 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 27.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -0.35 | -12.24 | 3% |
Returns for 3 years | 9.11 | -9.93 | -92% |
Returns for 5 years | 70.82 | 34.95 | 203% |
Returns for 10 years | 44.92 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPSK | 18.06 | 0.05 | +0.25% |
SP Funds Dow Jones Global Sukuk ETF | |||
HQH | 15.76 | -0.13 | -0.82% |
abrdn Healthcare Investors | |||
CVSE | 61.90 | -2.66 | -4.11% |
Calvert US Select Equity ETF | |||
SLVO | 78.20 | -3.91 | -4.76% |
UBS ETRACS Silver Shares Covered CallETN | |||
GSLC | 105.86 | -5.48 | -4.92% |
Goldman Sachs ActiveBeta® US LgCp Eq ETF |