AGGIX | RNPCX | AGGIX / RNPCX | |
Total Expense Ratio | 0.88 | 1.06 | 83% |
Annual Report Gross Expense Ratio | 0.88 | 1.06 | 83% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 13.747 | 18.795 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 643M | 163B | 0% |
Annual Yield % from dividends | 0.25 | 0.21 | 117% |
Returns for 1 year | -4.26 | 12.29 | -35% |
Returns for 3 years | 23.67 | 60.13 | 39% |
Returns for 5 years | -8.78 | 32.93 | -27% |
Returns for 10 years | 8.10 | 94.63 | 9% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EVLU | 31.28 | 0.65 | +2.11% |
iShares MSCI Emerging Mkts Val Fac ETF | |||
SPYV | 55.23 | 0.39 | +0.71% |
SPDR® Portfolio S&P 500 Value ETF | |||
SMLV | 126.87 | 0.54 | +0.43% |
SPDR® SSGA US Small Cap Low Volatil ETF | |||
EWUS | 40.90 | -0.22 | -0.54% |
iShares MSCI United Kingdom Small-Cp ETF | |||
BCX | 9.69 | -0.09 | -0.92% |
Blackrock Resources & Commodities Strategy Trust |