RPMGX | RPTIX | RPMGX / RPTIX | |
Total Expense Ratio | 0.75 | 0.63 | 119% |
Annual Report Gross Expense Ratio | 0.75 | 0.63 | 119% |
Fund Existence | 33 years | 10 years | - |
Gain YTD | -2.036 | -1.969 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2B | 27.2B | 100% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -5.58 | -5.42 | 103% |
Returns for 3 years | 13.16 | 13.66 | 96% |
Returns for 5 years | 7.70 | 8.27 | 93% |
Returns for 10 years | 19.20 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SHUS | 43.44 | N/A | N/A |
Stratified LargeCap Hedged ETF | |||
SPIB | 33.19 | -0.09 | -0.27% |
SPDR® Portfolio Interm Term Corp Bd ETF | |||
NCA | 8.42 | -0.06 | -0.72% |
Nuveen California Municipal Value Fund | |||
FNDB | 23.40 | -0.23 | -0.97% |
Schwab Fundamental U.S. Broad Market ETF | |||
JEQ | 7.18 | -0.09 | -1.24% |
abrdn Japan Equity Fund |