GGOUX | RPTIX | GGOUX / RPTIX | |
Total Expense Ratio | 0.85 | 0.63 | 135% |
Annual Report Gross Expense Ratio | 1.00 | 0.63 | 159% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 9.958 | 2.589 | 385% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 26.1B | 4% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 6.51 | -7.30 | -89% |
Returns for 3 years | 43.27 | 19.47 | 222% |
Returns for 5 years | -5.41 | -3.68 | 147% |
Returns for 10 years | -12.06 | 29.90 | -40% |
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 |