HMDFX | RPTIX | HMDFX / RPTIX | |
Total Expense Ratio | 0.76 | 0.63 | 121% |
Annual Report Gross Expense Ratio | 0.76 | 0.63 | 121% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 4.075 | 3.119 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44B | 26.9B | 16% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 0.04 | -4.87 | -1% |
Returns for 3 years | 9.59 | 16.02 | 60% |
Returns for 5 years | -10.73 | 1.44 | -743% |
Returns for 10 years | N/A | 33.48 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JEMB | 53.40 | 0.40 | +0.75% |
Janus Henderson Em Mkts Dbt Hrd Ccy ETF | |||
DBEF | 47.23 | 0.33 | +0.70% |
Xtrackers MSCI EAFE Hedged Equity ETF | |||
GDMA | 39.21 | 0.07 | +0.18% |
Gadsden Dynamic Multi-Asset ETF | |||
YYY | 11.86 | 0.01 | +0.08% |
Amplify High Income ETF | |||
MBND | 27.29 | 0.01 | +0.04% |
SPDR® Nuveen Municipal Bond ETF |