RTSAX | VRTIX | RTSAX / VRTIX | |
Total Expense Ratio | 1.49 | 0.07 | 2,129% |
Annual Report Gross Expense Ratio | 1.51 | 0.07 | 2,157% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 1.834 | 10.362 | 18% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 13.6B | 13% |
Annual Yield % from dividends | 0.49 | 1.20 | 40% |
Returns for 1 year | -1.92 | 7.92 | -24% |
Returns for 3 years | 30.18 | 41.48 | 73% |
Returns for 5 years | 42.91 | 52.70 | 81% |
Returns for 10 years | 98.38 | 120.39 | 82% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XHB | 107.76 | 0.71 | +0.66% |
SPDR® S&P Homebuilders ETF | |||
ANEW | 51.26 | N/A | N/A |
ProShares MSCI Trnsfmtnl Chngs ETF | |||
RIV | 11.58 | -0.07 | -0.60% |
RiverNorth Opportunities Fund | |||
IAE | 7.32 | -0.20 | -2.66% |
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY Income FUND | |||
ORCX | 42.00 | -6.77 | -13.88% |
Defiance Daily Target 2X Long ORCL ETF |