OPNYX | RMUNX | OPNYX / RMUNX | |
Total Expense Ratio | 1.35 | 1.27 | 106% |
Annual Report Gross Expense Ratio | 1.35 | 1.27 | 106% |
Fund Existence | 41 years | 39 years | - |
Gain YTD | -4.802 | -6.618 | 73% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 3.92B | 15% |
Annual Yield % from dividends | 4.54 | 4.53 | 100% |
Returns for 1 year | -4.43 | -6.05 | 73% |
Returns for 3 years | 1.19 | 0.68 | 176% |
Returns for 5 years | -1.31 | -1.09 | 120% |
Returns for 10 years | 14.08 | 24.03 | 59% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PVAL | 41.24 | 0.12 | +0.29% |
Putnam Focused Large Cap Value ETF | |||
NCLO | 25.11 | 0.05 | +0.20% |
Nuveen AA-BBB CLO ETF | |||
FBOT | 31.59 | 0.04 | +0.14% |
Fidelity Disruptive Automation ETF | |||
IBIJ | 25.82 | 0.03 | +0.13% |
iShares iBonds Oct 2033 Term Tips ETF | |||
FEPI | 45.60 | N/A | N/A |
REX FANG & Innovation Equity Prm Inc ETF |