RPTTX | VMGIX | RPTTX / VMGIX | |
Total Expense Ratio | 0.67 | 0.19 | 353% |
Annual Report Gross Expense Ratio | 0.67 | 0.19 | 353% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 13.981 | 14.657 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23B | 32.3B | 13% |
Annual Yield % from dividends | 0.00 | 0.51 | 1% |
Returns for 1 year | 13.63 | 20.15 | 68% |
Returns for 3 years | 55.02 | 71.16 | 77% |
Returns for 5 years | 32.13 | 65.38 | 49% |
Returns for 10 years | N/A | 208.68 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EWZS | 13.87 | 0.12 | +0.88% |
iShares MSCI Brazil Small-Cap ETF | |||
IDEV | 79.50 | 0.53 | +0.67% |
iShares Core MSCI Intl Dev Mkts ETF | |||
DOGG | 19.74 | 0.07 | +0.34% |
FT Vest DJIA® Dogs 10 Trgt Inc ETF | |||
EBUF | 28.06 | 0.01 | +0.04% |
Innovator Emerging Markets 10 Buf ETF-Qt | |||
MYI | 10.96 | N/A | N/A |
Blackrock Muniyield Quality Fund III |