GGOTX | RPTIX | GGOTX / RPTIX | |
Total Expense Ratio | 0.91 | 0.63 | 144% |
Annual Report Gross Expense Ratio | 1.12 | 0.63 | 178% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 9.623 | 2.559 | 376% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 26.8B | 4% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 6.47 | -5.64 | -115% |
Returns for 3 years | 40.19 | 22.26 | 181% |
Returns for 5 years | -11.27 | 3.62 | -312% |
Returns for 10 years | -29.60 | 37.41 | -79% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DPG | 12.59 | 0.05 | +0.40% |
Duff & Phelps Utility and Infrastructure Fund | |||
BUFP | 29.23 | -0.02 | -0.06% |
PGIM Laddered S&P 500 Buffer 12 ETF | |||
JHPI | 23.33 | -0.02 | -0.09% |
JHancock Preferred Income ETF | |||
DFCF | 42.66 | -0.05 | -0.12% |
Dimensional Core Fixed Income ETF | |||
VRAI | 23.99 | -0.05 | -0.21% |
Virtus Real Asset Income ETF |