RPFRX | VGSNX | RPFRX / VGSNX | |
Total Expense Ratio | 1.00 | 0.11 | 909% |
Annual Report Gross Expense Ratio | 1.02 | 0.11 | 927% |
Fund Existence | 31 years | 21 years | - |
Gain YTD | -4.901 | 1.788 | -274% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 63.1B | 0% |
Annual Yield % from dividends | 1.98 | 4.13 | 48% |
Returns for 1 year | 0.55 | 10.95 | 5% |
Returns for 3 years | -8.22 | 7.12 | -115% |
Returns for 5 years | 33.61 | 47.65 | 71% |
Returns for 10 years | 30.22 | 58.00 | 52% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
WEAT | 4.63 | 0.02 | +0.43% |
Teucrium Wheat Fund | |||
XHYH | 35.04 | N/A | N/A |
BondBloxx US High Yield Hlthcr Sctr ETF | |||
IGSB | 52.14 | -0.15 | -0.29% |
iShares 1-5 Year invmt Grd Corp Bd ETF | |||
NCV | 13.31 | -0.15 | -1.11% |
Virtus Convertible & Income Fund | |||
MUC | 10.29 | -0.13 | -1.25% |
Blackrock Muniholdings California Quality Fund |