RPTIX | SMXAX | RPTIX / SMXAX | |
Total Expense Ratio | 0.63 | 0.06 | 1,050% |
Annual Report Gross Expense Ratio | 0.63 | 0.20 | 315% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | -10.546 | -11.937 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 1.04B | 2,481% |
Annual Yield % from dividends | 0.06 | 1.41 | 4% |
Returns for 1 year | -15.76 | -10.55 | 149% |
Returns for 3 years | -11.07 | -5.53 | 200% |
Returns for 5 years | 12.50 | 30.05 | 42% |
Returns for 10 years | N/A | 26.47 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LONZ | 49.31 | -0.05 | -0.09% |
PIMCO Sr Ln Actv ETF | |||
ISVL | 35.23 | -0.97 | -2.69% |
iShares Intl Dev Sm Cp Val Fctr ETF | |||
TPLC | 39.49 | -1.11 | -2.73% |
Timothy Plan US Large/Mid Cap Core ETF | |||
IWLG | 41.04 | -1.62 | -3.80% |
NYLI Winslow Large Cap Growth ETF | |||
FTEC | 151.53 | -7.61 | -4.78% |
Fidelity MSCI Information Tech ETF |