| CMPCX | RPTIX | CMPCX / RPTIX | |
| Total Expense Ratio | 1.89 | 0.63 | 300% |
| Annual Report Gross Expense Ratio | 1.92 | 0.63 | 305% |
| Fund Existence | 32 years | 11 years | - |
| Gain YTD | 7.399 | 3.853 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209M | 22.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -3.91 | -0.27 | 1,433% |
| Returns for 3 years | -2.69 | -0.33 | 809% |
| Returns for 5 years | -23.70 | -17.78 | 133% |
| Returns for 10 years | 3.29 | 33.17 | 10% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RPV | 117.72 | 1.15 | +0.99% |
| Invesco S&P 500® Pure Value ETF | |||
| SPXT | 110.06 | 0.03 | +0.03% |
| ProShares S&P 500® ex-Technology | |||
| LMNX | 18.59 | N/A | N/A |
| Defiance Daily Target 2X Long LMND ETF | |||
| DIVS | 33.27 | -0.09 | -0.27% |
| Guinness Atkinson Dividend Builder ETF | |||
| ACLC | 84.41 | -0.42 | -0.50% |
| American Century Large Cap Equity ETF | |||