RPNIX | VSGIX | RPNIX / VSGIX | |
Total Expense Ratio | 1.15 | 0.06 | 1,917% |
Annual Report Gross Expense Ratio | 1.47 | 0.06 | 2,450% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | 4.607 | 7.336 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.52M | 39.1B | 0% |
Annual Yield % from dividends | 0.27 | 0.56 | 48% |
Returns for 1 year | 10.27 | 10.22 | 101% |
Returns for 3 years | N/A | 49.80 | - |
Returns for 5 years | N/A | 31.33 | - |
Returns for 10 years | N/A | 148.90 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QUVU | 26.67 | 0.17 | +0.63% |
Hartford Quality Value ETF | |||
FTXR | 34.93 | 0.14 | +0.41% |
First Trust Nasdaq Transportation ETF | |||
MYCJ | 25.14 | -0.03 | -0.12% |
SPDR SSGA My2030 Corporate Bond ETF | |||
SCHP | 27.03 | -0.04 | -0.15% |
Schwab US TIPS ETF™ | |||
EWX | 66.70 | -0.37 | -0.55% |
SPDR® S&P Emerging Markets Small Cap ETF |