PEEAX | RPTIX | PEEAX / RPTIX | |
Total Expense Ratio | 1.04 | 0.63 | 165% |
Annual Report Gross Expense Ratio | 1.04 | 0.63 | 165% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 1.733 | 2.589 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 26.1B | 8% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -4.03 | -7.30 | 55% |
Returns for 3 years | 26.74 | 19.47 | 137% |
Returns for 5 years | -44.35 | -3.68 | 1,206% |
Returns for 10 years | -59.31 | 29.90 | -198% |
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 |