RPFGX | SFPCX | RPFGX / SFPCX | |
Total Expense Ratio | 0.95 | 4.88 | 19% |
Annual Report Gross Expense Ratio | 0.95 | 4.88 | 19% |
Fund Existence | 34 years | 25 years | - |
Gain YTD | -4.902 | -7.684 | 64% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 920M | 1.27M | 72,441% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 12.97 | 4.92 | 264% |
Returns for 3 years | 20.76 | 4.53 | 458% |
Returns for 5 years | 83.08 | 51.24 | 162% |
Returns for 10 years | 66.30 | 10.49 | 632% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VOTE | 62.55 | 1.07 | +1.74% |
TCW Transform 500 ETF | |||
VALQ | 57.10 | 0.94 | +1.67% |
American Century® U.S. Quality Value ETF | |||
IJT | 115.76 | 1.64 | +1.44% |
iShares S&P Small-Cap 600 Growth ETF | |||
UTHY | 41.20 | -0.04 | -0.10% |
US Treasury 30 Year Bond ETF | |||
PNI | 6.66 | -0.07 | -1.05% |
PIMCO NEW YORK Municipal Income FUND II |