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 | 7.957 | 0.040 | 19,899% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 27.6B | 4% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 16.10 | -3.14 | -512% |
Returns for 3 years | 39.90 | 10.50 | 380% |
Returns for 5 years | 11.15 | 9.94 | 112% |
Returns for 10 years | -18.31 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ISMD | 35.44 | 0.53 | +1.51% |
Inspire Small/Mid Cap ETF | |||
JPMO | 17.02 | 0.22 | +1.31% |
YieldMax JPM Option Income Strategy ETF | |||
QQQM | 224.81 | 2.08 | +0.93% |
Invesco NASDAQ 100 ETF | |||
QUS | 161.21 | 1.07 | +0.67% |
SPDR® MSCI USA StrategicFactors ETF | |||
VCV | 10.20 | N/A | N/A |
INVESCO CALIFORNIA VALUE MUNI Income TRUST |