IAXAX | RPTIX | IAXAX / RPTIX | |
Total Expense Ratio | 1.30 | 0.63 | 206% |
Annual Report Gross Expense Ratio | 1.37 | 0.63 | 217% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 0.117 | -5.448 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 920M | 27B | 3% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -1.27 | -9.94 | 13% |
Returns for 3 years | -4.78 | 5.80 | -82% |
Returns for 5 years | -16.14 | 9.96 | -162% |
Returns for 10 years | -29.27 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBRE | 92.55 | 0.68 | +0.74% |
JPMorgan BetaBuilders MSCI US REIT ETF | |||
XSLV | 45.31 | 0.02 | +0.04% |
Invesco S&P SmallCap Low Volatility ETF | |||
SCHR | 24.74 | 0.01 | +0.04% |
Schwab Intermediate-Term US Trs ETF™ | |||
FOVL | 69.23 | 0.01 | +0.02% |
iShares Focused Value Factor ETF | |||
MGF | 3.09 | -0.02 | -0.48% |
MFS Government Markets Income Trust |