RPFRX | VRTPX | RPFRX / VRTPX | |
Total Expense Ratio | 1.00 | 0.08 | 1,250% |
Annual Report Gross Expense Ratio | 1.02 | 0.08 | 1,275% |
Fund Existence | 31 years | 8 years | - |
Gain YTD | -4.901 | -0.956 | 513% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 9.32B | 2% |
Annual Yield % from dividends | 1.98 | 4.01 | 49% |
Returns for 1 year | 0.55 | 7.93 | 7% |
Returns for 3 years | -8.22 | 3.79 | -217% |
Returns for 5 years | 33.61 | 43.13 | 78% |
Returns for 10 years | 30.22 | N/A | - |
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 |