PEGEX | RPTIX | PEGEX / RPTIX | |
Total Expense Ratio | 1.08 | 0.63 | 171% |
Annual Report Gross Expense Ratio | 1.38 | 0.63 | 219% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 1.680 | 2.589 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
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 | -2.24 | -7.30 | 31% |
Returns for 3 years | 31.27 | 19.47 | 161% |
Returns for 5 years | -32.81 | -3.68 | 892% |
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 |