CTIGX | RPTIX | CTIGX / RPTIX | |
Total Expense Ratio | 1.10 | 0.63 | 175% |
Annual Report Gross Expense Ratio | 1.56 | 0.63 | 248% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 16.312 | 2.589 | 630% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.1M | 26.1B | 0% |
Annual Yield % from dividends | 2.27 | 0.05 | 4,456% |
Returns for 1 year | 22.90 | -7.30 | -314% |
Returns for 3 years | 80.45 | 19.47 | 413% |
Returns for 5 years | 34.02 | -3.68 | -925% |
Returns for 10 years | N/A | 29.90 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BDCZ | 16.16 | 0.10 | +0.64% |
UBS ETRACS Wells Fargo® Busn Dev Co ETN | |||
FXI | 40.00 | 0.01 | +0.03% |
iShares China Large-Cap ETF | |||
OCCI | 4.82 | N/A | N/A |
OFS Credit Company | |||
SJLD | 25.36 | N/A | N/A |
SanJac Alpha Low Duration ETF | |||
BUI | 26.51 | -0.21 | -0.79% |
BlackRock Utilities Infrastructure & Power Opportunities Trust |