BOPIX | VSMPX | BOPIX / VSMPX | |
Total Expense Ratio | 0.86 | 0.02 | 4,300% |
Annual Report Gross Expense Ratio | 0.86 | 0.02 | 4,300% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 7.030 | 9.284 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 0.85 | 16.22 | 5% |
Returns for 3 years | -3.92 | 46.86 | -8% |
Returns for 5 years | 14.03 | 85.90 | 16% |
Returns for 10 years | 17.08 | 193.56 | 9% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RFMZ | 12.85 | 0.02 | +0.12% |
RiverNorth Flexible Municipal Income Fund II | |||
LCLG | 59.66 | N/A | N/A |
Logan Capital Broad Innovative Gr ETF | |||
TXSS | 26.40 | N/A | N/A |
Texas Capital Texas Sm Cp Eq Idx ETF | |||
RQI | 12.14 | -0.01 | -0.08% |
COHEN & STEERS QUALITY Income REALTY FUND | |||
JEMB | 52.45 | -0.36 | -0.69% |
Janus Henderson Em Mkts Dbt Hrd Ccy ETF |