FAMVX | RPTIX | FAMVX / RPTIX | |
Total Expense Ratio | 1.18 | 0.63 | 187% |
Annual Report Gross Expense Ratio | 1.17 | 0.63 | 186% |
Fund Existence | 38 years | 10 years | - |
Gain YTD | 3.506 | -1.190 | -295% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 27.5B | 7% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 6.65 | -4.57 | -146% |
Returns for 3 years | 17.86 | 3.09 | 578% |
Returns for 5 years | 34.78 | 2.96 | 1,174% |
Returns for 10 years | 52.26 | 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 |