REPIX | RMQAX | REPIX / RMQAX | |
Total Expense Ratio | 1.78 | 1.42 | 125% |
Annual Report Gross Expense Ratio | 2.37 | 1.95 | 122% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 1.003 | 10.103 | 10% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42M | 884M | 0% |
Annual Yield % from dividends | 2.41 | 0.25 | 965% |
Returns for 1 year | 10.76 | -3.21 | -335% |
Returns for 3 years | -4.87 | 122.04 | -4% |
Returns for 5 years | 13.98 | 156.09 | 9% |
Returns for 10 years | 35.05 | 964.63 | 4% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JUNM | 33.27 | 0.06 | +0.17% |
FT Vest U.S. Equity Max Bffr ETF - June | |||
KRE | 59.45 | -0.03 | -0.05% |
SPDR® S&P Regional Banking ETF | |||
FCAL | 47.85 | -0.07 | -0.15% |
First Trust California Muni Hi Inc ETF | |||
EVF | 5.66 | -0.01 | -0.18% |
Eaton Vance Senior Income Trust | |||
ROM | 74.59 | -0.24 | -0.32% |
ProShares Ultra Technology |