RPTIX | SEPKX | RPTIX / SEPKX | |
Total Expense Ratio | 0.63 | 1.10 | 57% |
Annual Report Gross Expense Ratio | 0.63 | 1.16 | 54% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -8.547 | -6.630 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 562M | 4,662% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -11.24 | -2.84 | 396% |
Returns for 3 years | -4.09 | 3.16 | -129% |
Returns for 5 years | 12.47 | -1.58 | -791% |
Returns for 10 years | N/A | 0.35 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GSEE | 44.90 | 1.23 | +2.81% |
Goldman Sachs MarketBeta Emer Mkt Eq ETF | |||
TGRW | 36.21 | 0.49 | +1.36% |
T. Rowe Price Growth Stock ETF | |||
MMSC | 18.23 | 0.04 | +0.24% |
First Trust Multi-Manager Sm Cp Opps ETF | |||
SCHO | 24.38 | 0.02 | +0.08% |
Schwab Short-Term US Treasury ETF™ | |||
CGW | 57.59 | -0.06 | -0.10% |
Invesco S&P Global Water ETF |