RPTIX | SMFCX | RPTIX / SMFCX | |
Total Expense Ratio | 0.63 | 1.95 | 32% |
Annual Report Gross Expense Ratio | 0.63 | 1.98 | 32% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | -5.158 | -1.513 | 341% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 651M | 4,147% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -9.66 | -0.53 | 1,807% |
Returns for 3 years | 6.13 | 25.98 | 24% |
Returns for 5 years | 10.30 | 26.53 | 39% |
Returns for 10 years | N/A | 49.73 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBRE | 92.55 | 0.68 | +0.74% |
JPMorgan BetaBuilders MSCI US REIT ETF | |||
SCHR | 24.74 | 0.01 | +0.04% |
Schwab Intermediate-Term US Trs ETF™ | |||
XSLV | 45.31 | 0.02 | +0.04% |
Invesco S&P SmallCap Low Volatility ETF | |||
FOVL | 69.23 | 0.01 | +0.02% |
iShares Focused Value Factor ETF | |||
MGF | 3.09 | -0.02 | -0.48% |
MFS Government Markets Income Trust |