GGOUX | RPTIX | GGOUX / RPTIX | |
Total Expense Ratio | 0.85 | 0.63 | 135% |
Annual Report Gross Expense Ratio | 1.00 | 0.63 | 159% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | -8.361 | -6.917 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 861M | 27.1B | 3% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -3.80 | -13.02 | 29% |
Returns for 3 years | -2.50 | -10.68 | 23% |
Returns for 5 years | 28.69 | 33.50 | 86% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GABF | 44.74 | 0.70 | +1.59% |
Gabelli Financial Services Opp ETF | |||
FTIF | 21.12 | 0.23 | +1.11% |
First Trust Bloomberg Infl Snstv Eq ETF | |||
IGPT | 41.24 | 0.34 | +0.83% |
Invesco AI and Next Gen Software ETF | |||
VFL | 10.26 | 0.05 | +0.44% |
abrdn National Municipal Income Fund | |||
HYGV | 40.28 | 0.06 | +0.16% |
FlexShares HY Val-Scrd Bd |