RCPTX | REOTX | RCPTX / REOTX | |
Total Expense Ratio | 1.03 | 0.44 | 234% |
Annual Report Gross Expense Ratio | 1.03 | 0.44 | 234% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.028 | 11.384 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 4.43B | 100% |
Annual Yield % from dividends | 0.53 | 0.97 | 55% |
Returns for 1 year | 13.43 | 14.12 | 95% |
Returns for 3 years | 48.76 | 51.51 | 95% |
Returns for 5 years | 60.90 | 66.02 | 92% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JETTX | 17.75 | 0.17 | +0.97% |
Janus Henderson Global Sust Eq T | |||
PRSVX | 53.24 | 0.38 | +0.72% |
T. Rowe Price Small-Cap Value | |||
FSHOX | 121.61 | 0.46 | +0.38% |
Fidelity Select Construction & Housing | |||
KCISX | 14.37 | 0.04 | +0.28% |
Knights of Columbus International Eq S | |||
MLPTX | 9.79 | N/A | -0.03% |
Invesco SteelPath MLP Select 40 Y |