RPTIX | WMGYX | RPTIX / WMGYX | |
Total Expense Ratio | 0.63 | 1.04 | 61% |
Annual Report Gross Expense Ratio | 0.63 | 1.23 | 51% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 3.259 | 7.090 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3B | 4.66B | 586% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -2.63 | 2.71 | -97% |
Returns for 3 years | 14.60 | 3.00 | 486% |
Returns for 5 years | 3.25 | -16.93 | -19% |
Returns for 10 years | 30.68 | 29.79 | 103% |
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 |