IIMOX | RPTIX | IIMOX / RPTIX | |
Total Expense Ratio | 0.75 | 0.63 | 119% |
Annual Report Gross Expense Ratio | 0.98 | 0.63 | 156% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | -2.881 | -5.158 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 977M | 27B | 4% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 5.72 | -9.66 | -59% |
Returns for 3 years | -55.51 | 6.13 | -906% |
Returns for 5 years | -57.17 | 10.30 | -555% |
Returns for 10 years | -63.87 | 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 |