| CSRIX | TRRSX | CSRIX / TRRSX | |
| Total Expense Ratio | 0.75 | 0.74 | 101% |
| Annual Report Gross Expense Ratio | 0.76 | 0.74 | 103% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 10.228 | 10.122 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.11B | 2.47B | 368% |
| Annual Yield % from dividends | 2.76 | 2.39 | 115% |
| Returns for 1 year | 8.70 | 9.80 | 89% |
| Returns for 3 years | 33.38 | 30.68 | 109% |
| Returns for 5 years | 9.82 | 0.22 | 4,556% |
| Returns for 10 years | 43.65 | 52.84 | 83% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NPFE | 27.94 | 0.08 | +0.30% |
| NPF Core Equity ETF (NPFE) | |||
| JELM | 25.60 | -0.01 | -0.06% |
| Janus Henderson Equity Linked Moderate Income ETF (JELM) | |||
| GCAL | 49.39 | -0.10 | -0.19% |
| Goldman Sachs Dynamic California Municipal Income ETF (GCAL) | |||
| SPLV | 72.58 | -0.48 | -0.66% |
| Invesco S&P 500 Low Volatility ETF (SPLV) | |||
| AGIQ | 25.99 | -0.27 | -1.01% |
| SoFi Agentic AI ETF (AGIQ) | |||