RPTTX | VMGIX | RPTTX / VMGIX | |
Total Expense Ratio | 0.67 | 0.19 | 353% |
Annual Report Gross Expense Ratio | 0.67 | 0.19 | 353% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 11.760 | 12.453 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 32.4B | 12% |
Annual Yield % from dividends | 0.00 | 0.51 | 1% |
Returns for 1 year | 16.50 | 22.89 | 72% |
Returns for 3 years | 28.07 | 37.51 | 75% |
Returns for 5 years | 27.63 | 60.03 | 46% |
Returns for 10 years | N/A | 167.20 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PBE | 67.81 | 0.63 | +0.93% |
Invesco Biotechnology & Genome ETF | |||
VT | 133.38 | N/A | N/A |
Vanguard Total World Stock ETF | |||
SZOXF | 7.01 | N/A | N/A |
Deutsche Bank AG (London Branch) | |||
FGD | 28.91 | -0.02 | -0.07% |
First Trust Dow Jones Global Sel Div ETF | |||
HISF | 44.79 | -0.04 | -0.09% |
First Trust High Income Strat Foc ETF |