RPTTX | VMGMX | RPTTX / VMGMX | |
Total Expense Ratio | 0.67 | 0.07 | 957% |
Annual Report Gross Expense Ratio | 0.67 | 0.07 | 957% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 7.186 | 7.535 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44B | 29.7B | 12% |
Annual Yield % from dividends | 0.00 | 0.65 | 1% |
Returns for 1 year | 13.57 | 17.66 | 77% |
Returns for 3 years | 48.32 | 58.14 | 83% |
Returns for 5 years | 35.69 | 71.91 | 50% |
Returns for 10 years | N/A | 158.03 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CIL | 50.12 | 0.60 | +1.21% |
VictoryShares International Vol Wtd ETF | |||
IGV | 107.04 | 1.25 | +1.18% |
iShares Expanded Tech-Software Sect ETF | |||
BMEZ | 14.75 | 0.06 | +0.41% |
BlackRock Health Sciences Term Trust | |||
GYLD | 13.40 | 0.05 | +0.37% |
Arrow Dow Jones Global Yield ETF | |||
RFI | 12.00 | -0.01 | -0.04% |
Cohen and Steers Total Return Realty Fund |