RPNIX | VSGIX | RPNIX / VSGIX | |
Total Expense Ratio | 1.15 | 0.06 | 1,917% |
Annual Report Gross Expense Ratio | 1.47 | 0.06 | 2,450% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | -16.622 | -16.901 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 33.7B | 0% |
Annual Yield % from dividends | 0.32 | 0.61 | 53% |
Returns for 1 year | -7.35 | -7.87 | 93% |
Returns for 3 years | N/A | -1.55 | - |
Returns for 5 years | N/A | 44.49 | - |
Returns for 10 years | N/A | 76.79 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPDW | 35.36 | 0.95 | +2.76% |
SPDR® Portfolio Developed Wld ex-US ETF | |||
ESG | 127.84 | 1.96 | +1.56% |
FlexShares STOXX US ESG Select ETF | |||
OCTZ | 36.71 | 0.56 | +1.54% |
TrueShares Structured Outcome OctoberETF | |||
FOF | 11.16 | 0.16 | +1.45% |
Cohen & Steers Closed End Opportunity Fund | |||
IBDX | 24.31 | -0.04 | -0.16% |
iShares iBonds Dec 2032 Term Corp ETF |