PYEQX | RMFEX | PYEQX / RMFEX | |
Total Expense Ratio | 0.81 | 0.62 | 131% |
Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 2.369 | 2.891 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 901M | 103B | 1% |
Annual Yield % from dividends | 1.82 | 1.61 | 113% |
Returns for 1 year | -21.01 | 7.10 | -296% |
Returns for 3 years | -33.72 | 12.51 | -270% |
Returns for 5 years | 7.16 | 78.86 | 9% |
Returns for 10 years | -13.05 | 70.99 | -18% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TBLL | 105.59 | 0.05 | +0.05% |
Invesco Short Term Treasury ETF | |||
WEIX | 26.11 | N/A | N/A |
Dynamic Short Short-Term Volatility Futures ETF | |||
RDFI | 23.40 | -0.18 | -0.75% |
Rareview Dynamic Fixed Income ETF | |||
CCD | 20.67 | -0.84 | -3.91% |
Calamos Dynamic Convertible & Income Fund | |||
JSML | 57.73 | -3.36 | -5.50% |
Janus Henderson Small Cap Gr Alpha ETF |