RPTIX | SPYGX | RPTIX / SPYGX | |
Total Expense Ratio | 0.63 | 1.00 | 63% |
Annual Report Gross Expense Ratio | 0.63 | 1.10 | 57% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 3.079 | 12.251 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3B | 925M | 2,951% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -4.53 | 42.21 | -11% |
Returns for 3 years | 12.32 | 115.08 | 11% |
Returns for 5 years | 0.95 | 23.03 | 4% |
Returns for 10 years | 34.71 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KOKU | 113.48 | 0.18 | +0.16% |
Xtrackers MSCI Kokusai Equity ETF | |||
WBIG | 22.55 | -0.01 | -0.06% |
WBI BullBear Yield 3000 ETF | |||
SMAP | 24.85 | -0.11 | -0.45% |
Amplify Small-Mid Cap Equity ETF | |||
SPTL | 26.22 | -0.16 | -0.61% |
SPDR® Portfolio Long Term Treasury ETF | |||
ECF | 11.04 | -0.07 | -0.63% |
Ellsworth Growth and Income Fund Ltd |