RAKTX | TLZIX | RAKTX / TLZIX | |
Total Expense Ratio | 1.45 | 0.10 | 1,450% |
Annual Report Gross Expense Ratio | 1.45 | 0.17 | 853% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 9.397 | 8.880 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.7B | 10.7B | 446% |
Annual Yield % from dividends | 0.55 | 2.10 | 26% |
Returns for 1 year | 11.45 | 12.90 | 89% |
Returns for 3 years | 30.51 | 38.99 | 78% |
Returns for 5 years | 35.98 | 56.28 | 64% |
Returns for 10 years | 68.04 | 114.64 | 59% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RAYJ | 32.15 | 0.34 | +1.05% |
Rayliant SMDAM Japan Equity ETF | |||
NVDY | 17.40 | N/A | N/A |
YieldMax NVDA Option Income Strategy ETF | |||
MFEM | 20.96 | -0.11 | -0.53% |
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF | |||
QMFE | 20.84 | -0.18 | -0.83% |
FT Vest Nasdaq-100 Mod Buffr ETF - Feb | |||
HEWJ | 45.14 | -0.61 | -1.33% |
iShares Currency Hedged MSCI Japan ETF |