REAIX | VRTPX | REAIX / VRTPX | |
Total Expense Ratio | 0.95 | 0.08 | 1,188% |
Annual Report Gross Expense Ratio | 0.95 | 0.08 | 1,188% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | -0.688 | 1.811 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 9.48B | 6% |
Annual Yield % from dividends | 2.30 | 3.79 | 61% |
Returns for 1 year | 0.28 | 1.25 | 23% |
Returns for 3 years | -4.59 | 3.30 | -139% |
Returns for 5 years | 9.53 | 32.20 | 30% |
Returns for 10 years | 6.99 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JEPQ | 54.64 | 0.83 | +1.54% |
JPMorgan Nasdaq Equity Premium Inc ETF | |||
SPXT | 96.39 | 1.14 | +1.20% |
ProShares S&P 500® ex-Technology | |||
MAXI | 30.78 | 0.24 | +0.79% |
Simplify Bitcoin Strategy PLUS Inc ETF | |||
RA | 13.29 | 0.07 | +0.53% |
Brookfield Real Assets Income Fund | |||
CTEX | 24.00 | -0.18 | -0.73% |
ProShares S&P Kensho Cleantech ETF |