RFISX | VSGAX | RFISX / VSGAX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.63 | 0.07 | 2,329% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -11.068 | -14.026 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 33.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | -6.92 | -1.31 | 529% |
Returns for 3 years | -7.61 | 4.09 | -186% |
Returns for 5 years | 12.86 | 45.07 | 29% |
Returns for 10 years | -5.28 | 83.93 | -6% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PSCI | 116.53 | 3.32 | +2.93% |
Invesco S&P SmallCap Industrials ETF | |||
BLCV | 31.49 | 0.34 | +1.09% |
iShares Large Cap Value Active ETF | |||
ICOW | 31.58 | 0.20 | +0.64% |
Pacer Dev Mkts Intl Csh Cows 100 ETF | |||
USMV | 90.91 | 0.54 | +0.60% |
iShares MSCI USA Min Vol Factor ETF | |||
PMO | 9.79 | -0.01 | -0.10% |
Putnam Municipal Opportunities Trust |