RPMAX | VRTIX | RPMAX / VRTIX | |
Total Expense Ratio | 1.20 | 0.07 | 1,714% |
Annual Report Gross Expense Ratio | 1.48 | 0.07 | 2,114% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 2.448 | 10.362 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 565M | 13.6B | 4% |
Annual Yield % from dividends | 0.10 | 1.20 | 8% |
Returns for 1 year | -5.57 | 7.92 | -70% |
Returns for 3 years | 37.07 | 41.48 | 89% |
Returns for 5 years | 74.37 | 52.70 | 141% |
Returns for 10 years | N/A | 120.39 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DVSPF | 4.88 | 0.01 | +0.27% |
Dividend 15 Split Corp. | |||
BALT | 32.81 | 0.08 | +0.24% |
Innovator Defined Wealth Shld ETF | |||
FCLD | 29.15 | 0.01 | +0.02% |
Fidelity Cloud Computing ETF | |||
JPEM | 59.11 | -0.10 | -0.17% |
JPMorgan Diversified Return EMkts Eq ETF | |||
RYLG | 22.85 | -0.06 | -0.26% |
Global X Russell 2000 Cov Cl & Gr ETF |