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 | -2.630 | -8.547 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 26.2B | 6% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 1.06 | -11.24 | -9% |
Returns for 3 years | 11.99 | -4.09 | -293% |
Returns for 5 years | 47.08 | 12.47 | 377% |
Returns for 10 years | 41.58 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GSEE | 44.90 | 1.23 | +2.81% |
Goldman Sachs MarketBeta Emer Mkt Eq ETF | |||
TGRW | 36.21 | 0.49 | +1.36% |
T. Rowe Price Growth Stock ETF | |||
MMSC | 18.23 | 0.04 | +0.24% |
First Trust Multi-Manager Sm Cp Opps ETF | |||
SCHO | 24.38 | 0.02 | +0.08% |
Schwab Short-Term US Treasury ETF™ | |||
CGW | 57.59 | -0.06 | -0.10% |
Invesco S&P Global Water ETF |