RPTIX | WFDAX | RPTIX / WFDAX | |
Total Expense Ratio | 0.63 | 1.21 | 52% |
Annual Report Gross Expense Ratio | 0.63 | 1.24 | 51% |
Fund Existence | 10 years | 18 years | - |
Gain YTD | -1.190 | 0.234 | -509% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5B | 956M | 2,877% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -4.57 | 0.63 | -730% |
Returns for 3 years | 3.09 | 18.51 | 17% |
Returns for 5 years | 2.96 | -24.78 | -12% |
Returns for 10 years | N/A | -24.34 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EJAN | 31.49 | 0.14 | +0.44% |
Innovator Emerging Mkt Pwr Buff ETF™ Jan | |||
ENFR | 31.88 | 0.11 | +0.35% |
Alerian Energy Infrastructure ETF | |||
VSS | 130.14 | 0.21 | +0.16% |
Vanguard FTSE All-Wld ex-US SmCp ETF | |||
MINN | 21.62 | -0.05 | -0.23% |
Mairs & Power Minnesota Municipal Bd ETF | |||
NRK | 9.75 | -0.04 | -0.41% |
Nuveen New York AMT-Free Quality Municipal Income Fund |