FAMVX | RPTIX | FAMVX / RPTIX | |
Total Expense Ratio | 1.18 | 0.63 | 187% |
Annual Report Gross Expense Ratio | 1.17 | 0.63 | 186% |
Fund Existence | 39 years | 10 years | - |
Gain YTD | 2.952 | 2.589 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 26.1B | 7% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -4.07 | -7.30 | 56% |
Returns for 3 years | 27.51 | 19.47 | 141% |
Returns for 5 years | 27.39 | -3.68 | -745% |
Returns for 10 years | 54.13 | 29.90 | 181% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HSMV | 35.74 | 0.30 | +0.84% |
First Trust Horizon Managed Vol S/M ETF | |||
EALT | 34.54 | 0.12 | +0.34% |
Innovator U.S. Equity 5 To 15 Buf ETF-Qt | |||
GPRF | 51.06 | N/A | N/A |
Goldman Sachs Acs US Pref Stk &HySecETF | |||
EWT | 65.09 | -0.08 | -0.12% |
iShares MSCI Taiwan ETF | |||
IIM | 12.49 | -0.15 | -1.19% |
INVESCO VALUE Municipal Income TRUST |