JANEX | RPTIX | JANEX / RPTIX | |
Total Expense Ratio | 0.79 | 0.63 | 125% |
Annual Report Gross Expense Ratio | 0.79 | 0.63 | 125% |
Fund Existence | 33 years | 10 years | - |
Gain YTD | -2.761 | -6.287 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1B | 26.8B | 79% |
Annual Yield % from dividends | 1.08 | 0.06 | 1,924% |
Returns for 1 year | 0.63 | -10.05 | -6% |
Returns for 3 years | 8.49 | 5.75 | 148% |
Returns for 5 years | 10.21 | 8.98 | 114% |
Returns for 10 years | 51.93 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FCLD | 26.03 | 0.44 | +1.72% |
Fidelity Cloud Computing ETF | |||
QTAP | 38.80 | 0.32 | +0.84% |
Innovator Growth-100 Acltd Ps ETF™ April | |||
JCPI | 47.93 | N/A | N/A |
JPMorgan Inflation Managed Bond ETF | |||
DFEM | 27.12 | N/A | N/A |
Dimensional Emerging Markets Cr Eq 2 ETF | |||
URNJ | 16.83 | -0.03 | -0.18% |
Sprott Junior Uranium Miners ETF |