OMGCX | RPTIX | OMGCX / RPTIX | |
Total Expense Ratio | 1.59 | 0.63 | 252% |
Annual Report Gross Expense Ratio | 1.71 | 0.63 | 271% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 9.628 | 3.589 | 268% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 27.4B | 47% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 5.86 | -2.32 | -253% |
Returns for 3 years | 29.73 | 14.96 | 199% |
Returns for 5 years | -7.41 | 3.58 | -207% |
Returns for 10 years | 22.96 | 31.10 | 74% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MSSM | 50.44 | 0.27 | +0.55% |
Morgan Stanley Pathway Sm-Md Cp Eq ETF | |||
FFLV | 22.98 | -0.09 | -0.39% |
Fidelity Fundamental Large Cap Value ETF | |||
USOI | 50.70 | -0.77 | -1.50% |
UBS ETRACS Crude Oil Shares Cov Cll ETN | |||
RVER | 32.62 | -0.55 | -1.66% |
Trenchless Fund ETF | |||
IYG | 88.13 | -1.71 | -1.90% |
iShares US Financial Services ETF |