RRMGX | TRQZX | RRMGX / TRQZX | |
Total Expense Ratio | 1.29 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.29 | 0.61 | 211% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 2.525 | 3.445 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3B | 27.3B | 100% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | -5.08 | -2.60 | 196% |
Returns for 3 years | 9.67 | 16.30 | 59% |
Returns for 5 years | -3.09 | 5.32 | -58% |
Returns for 10 years | 21.42 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMCS | 31.69 | 0.17 | +0.53% |
Xtrackers MSCI EMs Climate Selection ETF | |||
QWLD | 137.50 | 0.41 | +0.30% |
SPDR® MSCI World StrategicFactors ETF | |||
DFAI | 35.44 | 0.04 | +0.11% |
Dimensional International Cr Eq Mkt ETF | |||
DIVP | 25.41 | -0.16 | -0.62% |
Cullen Enhanced Equity Income ETF | |||
PEO | 21.72 | -0.23 | -1.05% |
Adams Natural Resources Fund |