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 | 2.139 | 13.184 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 651M | 4,209% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -3.86 | 11.58 | -33% |
Returns for 3 years | 2.52 | 23.17 | 11% |
Returns for 5 years | 1.78 | -8.09 | -22% |
Returns for 10 years | N/A | 21.49 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MIO | 11.35 | 0.02 | +0.18% |
Pioneer Municipal High Income Opportunities Fund | |||
IWP | 139.86 | 0.08 | +0.06% |
iShares Russell Mid-Cap Growth ETF | |||
ITAN | 33.32 | 0.02 | +0.06% |
Sparkline Intangible Value ETF | |||
MYCI | 24.97 | 0.01 | +0.02% |
SPDR SSGA My2029 Corporate Bond ETF | |||
CRF | 7.77 | -0.03 | -0.43% |
Cornerstone Total Return Fund |