| RPTIX | RYMGX | RPTIX / RYMGX | |
| Total Expense Ratio | 0.63 | 1.54 | 41% |
| Annual Report Gross Expense Ratio | 0.63 | 1.59 | 40% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | -1.000 | 9.901 | -10% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.6B | 27.7M | 92,419% |
| Annual Yield % from dividends | 0.05 | 0.00 | - |
| Returns for 1 year | -2.97 | 7.93 | -37% |
| Returns for 3 years | 11.99 | 26.36 | 45% |
| Returns for 5 years | -12.50 | -11.09 | 113% |
| Returns for 10 years | 34.45 | 11.23 | 307% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IQHI | 26.61 | 0.14 | +0.55% |
| NYLI MacKay High Income ETF | |||
| VKI | 9.00 | 0.02 | +0.17% |
| Invesco Advantage Municipal Income Trust II | |||
| FLRN | 30.72 | 0.01 | +0.03% |
| State Street® SPDR® Blmbg InvGrdFltRtETF | |||
| SCUS | 25.17 | N/A | +0.02% |
| Schwab Ultra-Short Income ETF | |||
| TEMP | 51.60 | N/A | N/A |
| JPMorgan Climate Change Solutions ETF | |||