RPTIX | VRKSX | RPTIX / VRKSX | |
Total Expense Ratio | 0.63 | 0.99 | 64% |
Annual Report Gross Expense Ratio | 0.63 | 1.71 | 37% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 3.868 | 2.504 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 7.74M | 354,051% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -0.72 | 8.42 | -9% |
Returns for 3 years | 9.39 | 33.57 | 28% |
Returns for 5 years | 4.16 | N/A | - |
Returns for 10 years | 31.48 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DCMT | 26.78 | 0.22 | +0.85% |
DoubleLine Commodity Strategy ETF | |||
XAR | 217.93 | 1.29 | +0.60% |
SPDR® S&P Aerospace & Defense ETF | |||
MILN | 50.15 | 0.10 | +0.20% |
Global X Millennials Consumer ETF | |||
EVSD | 51.57 | 0.01 | +0.01% |
Eaton Vance Short Duration Income ETF | |||
NPFD | 19.64 | N/A | N/A |
Nuveen Variable Rate Preferred & Income Fund |