GGOUX | RPTIX | GGOUX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | -0.188 | -0.430 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 945M | 29.5B | 3% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 7.00 | -5.19 | -135% |
Returns for 3 years | 11.31 | -0.62 | -1,814% |
Returns for 5 years | 4.53 | 1.82 | 249% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FIGB | 42.66 | 0.16 | +0.38% |
Fidelity Investment Grade Bd ETF | |||
HART | 32.57 | 0.02 | +0.07% |
NYLI Healthy Hearts ETF | |||
XDSQ | 37.53 | -0.44 | -1.16% |
Innovator US Eq Acltd ETF™ Quarterly | |||
KRE | 61.42 | -1.64 | -2.60% |
SPDR® S&P Regional Banking ETF | |||
ISCG | 49.22 | -1.48 | -2.92% |
iShares Morningstar Small-Cap Growth ETF |