RPTIX | SENAX | RPTIX / SENAX | |
Total Expense Ratio | 0.63 | 1.18 | 53% |
Annual Report Gross Expense Ratio | 0.63 | 1.23 | 51% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 3.259 | 14.638 | 22% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3B | 655M | 4,168% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -2.63 | 13.52 | -19% |
Returns for 3 years | 14.60 | 40.66 | 36% |
Returns for 5 years | 3.25 | -10.60 | -31% |
Returns for 10 years | 30.68 | 22.33 | 137% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HAP | 55.24 | 0.13 | +0.24% |
VanEck Natural Resources ETF | |||
SCHO | 24.40 | 0.05 | +0.21% |
Schwab Short-Term US Treasury ETF™ | |||
USML | 41.97 | N/A | N/A |
ETRACS 2x Lvrgd MSCI US Mn Vl Fct TR ETN | |||
RMNY | 23.83 | N/A | N/A |
Rockefeller New York Municipal Bond ETF | |||
ETJ | 9.05 | -0.02 | -0.22% |
Eaton Vance Risk - Managed Diversified Equity Income Fund |