PRJIX | RPTIX | PRJIX / RPTIX | |
Total Expense Ratio | 0.66 | 0.63 | 105% |
Annual Report Gross Expense Ratio | 0.66 | 0.63 | 105% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 2.793 | 2.589 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 26.1B | 55% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -2.35 | -7.30 | 32% |
Returns for 3 years | 17.44 | 19.47 | 90% |
Returns for 5 years | -32.76 | -3.68 | 891% |
Returns for 10 years | 26.98 | 29.90 | 90% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NULG | 98.79 | 0.40 | +0.41% |
Nuveen ESG Large-Cap Growth ETF | |||
RMNY | 24.67 | 0.01 | +0.04% |
Rockefeller New York Municipal Bond ETF | |||
BEEZ | 32.79 | N/A | N/A |
Honeytree U.S. Equity ETF | |||
BRW | 7.31 | -0.05 | -0.68% |
Saba Capital Income & Opportunities Fund | |||
GCV | 4.22 | -0.07 | -1.63% |
Gabelli Convertible and Income Securities Fund (The) |