RGOIX | RPEBX | RGOIX / RPEBX | |
Total Expense Ratio | 0.75 | 1.21 | 62% |
Annual Report Gross Expense Ratio | 0.82 | 1.21 | 68% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 14.293 | 18.635 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 163B | 0% |
Annual Yield % from dividends | 0.56 | 0.12 | 479% |
Returns for 1 year | 11.84 | 12.13 | 98% |
Returns for 3 years | 55.67 | 59.68 | 93% |
Returns for 5 years | 38.73 | 32.26 | 120% |
Returns for 10 years | 138.70 | 91.35 | 152% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EQWL | 114.93 | 0.80 | +0.70% |
Invesco S&P 100 Equal Weight ETF | |||
NSEP | 28.71 | 0.07 | +0.26% |
Innovator Growth-100 Pwr Buffr ETF - Sep | |||
EVMT | 16.91 | 0.01 | +0.07% |
Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF | |||
DTF | 11.42 | N/A | N/A |
DTF Tax-Free Income 2028 Term Fund | |||
MHN | 10.41 | -0.12 | -1.14% |
Blackrock Muniholdings NEW York Quality Fund |