| ADNIX | RPTIX | ADNIX / RPTIX | |
| Total Expense Ratio | 1.00 | 0.63 | 159% |
| Annual Report Gross Expense Ratio | 1.13 | 0.63 | 179% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 56.594 | 4.168 | 1,358% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 26.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 87.15 | -4.82 | -1,809% |
| Returns for 3 years | 118.39 | 18.16 | 652% |
| Returns for 5 years | -33.41 | -2.23 | 1,497% |
| Returns for 10 years | N/A | 31.16 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XBI | 108.39 | 0.83 | +0.77% |
| SPDR® S&P Biotech ETF | |||
| GDLC | 53.36 | 0.35 | +0.65% |
| Grayscale CoinDesk Crypto 5 ETF | |||
| EDF | 4.90 | 0.03 | +0.62% |
| Virtus Stone Harbor Emerging Markets Income Fund | |||
| QCJL | 23.49 | 0.11 | +0.49% |
| FT Vest Nasdaq-100 Cnsrv Buffr ETF - Jul | |||
| WANT | 51.21 | -0.46 | -0.89% |
| Direxion Daily Cnsmr Discret Bull 3X ETF | |||