GGOIX | RPTIX | GGOIX / RPTIX | |
Total Expense Ratio | 0.86 | 0.63 | 137% |
Annual Report Gross Expense Ratio | 1.01 | 0.63 | 160% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 5.461 | -1.399 | -390% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 979M | 27.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 14.75 | -5.24 | -281% |
Returns for 3 years | 31.22 | 4.00 | 781% |
Returns for 5 years | 5.71 | 2.74 | 208% |
Returns for 10 years | -21.21 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ENFR | 31.77 | 0.17 | +0.54% |
Alerian Energy Infrastructure ETF | |||
FXH | 102.04 | -0.08 | -0.08% |
First Trust Health Care AlphaDEX® ETF | |||
RSPR | 34.92 | -0.12 | -0.34% |
Invesco S&P 500® Equal Wt Real Estt ETF | |||
DEEP | 31.71 | -0.15 | -0.48% |
Acquirers Small and Micro Deep Value ETF | |||
ETHE | 20.98 | -0.81 | -3.72% |
Grayscale Ethereum Trust ETF |