RPTIX | TFGRX | RPTIX / TFGRX | |
Total Expense Ratio | 0.63 | 0.78 | 81% |
Annual Report Gross Expense Ratio | 0.63 | 0.90 | 70% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | 3.589 | 11.274 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 1.4B | 1,961% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -2.32 | 24.24 | -10% |
Returns for 3 years | 14.96 | 52.30 | 29% |
Returns for 5 years | 3.58 | 31.30 | 11% |
Returns for 10 years | 31.10 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KSTR | 17.47 | 0.76 | +4.55% |
KraneShares SSE STAR Market 50 ETF | |||
MHD | 11.36 | 0.20 | +1.79% |
Blackrock Muniholdings Fund | |||
CIBR | 73.51 | 1.16 | +1.60% |
First Trust NASDAQ Cybersecurity ETF | |||
BGX | 12.57 | 0.08 | +0.60% |
Blackstone Long-Short Credit Income Fund | |||
SAY | 25.45 | 0.05 | +0.19% |
Saratoga Investment Corp |