| RPEAX | VSMPX | RPEAX / VSMPX | |
| Total Expense Ratio | 0.93 | 0.02 | 4,650% |
| Annual Report Gross Expense Ratio | 0.93 | 0.02 | 4,650% |
| Fund Existence | 31 years | 11 years | - |
| Gain YTD | 18.197 | 15.994 | 114% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 610M | 2.05T | 0% |
| Annual Yield % from dividends | 0.85 | 1.12 | 76% |
| Returns for 1 year | -4.24 | 13.44 | -32% |
| Returns for 3 years | 21.80 | 68.30 | 32% |
| Returns for 5 years | 26.61 | 84.08 | 32% |
| Returns for 10 years | 36.25 | 225.48 | 16% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DBEF | 49.01 | 0.34 | +0.70% |
| Xtrackers MSCI EAFE Hedged Equity ETF | |||
| FMNY | 26.85 | 0.06 | +0.22% |
| First Trust New York High Inc Mncpl ETF | |||
| HYI | 11.36 | N/A | N/A |
| Western Asset High Yield Opportunity Fund Inc | |||
| DMBS | 49.82 | N/A | N/A |
| DoubleLine Mortgage ETF | |||
| GUMI | 50.22 | -0.01 | -0.02% |
| Goldman Sachs Ultra Shrt Muncpl Inc ETF | |||