IGRFX | RPTIX | IGRFX / RPTIX | |
Total Expense Ratio | 0.68 | 0.63 | 108% |
Annual Report Gross Expense Ratio | 0.86 | 0.63 | 137% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | -5.908 | -5.158 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.91B | 27B | 18% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -12.57 | -9.66 | 130% |
Returns for 3 years | -6.63 | 6.13 | -108% |
Returns for 5 years | -8.85 | 10.30 | -86% |
Returns for 10 years | 12.43 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBRE | 92.55 | 0.68 | +0.74% |
JPMorgan BetaBuilders MSCI US REIT ETF | |||
SCHR | 24.74 | 0.01 | +0.04% |
Schwab Intermediate-Term US Trs ETF™ | |||
XSLV | 45.31 | 0.02 | +0.04% |
Invesco S&P SmallCap Low Volatility 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 |