| EIPFX | RMLPX | EIPFX / RMLPX | |
| Total Expense Ratio | 1.66 | 1.13 | 147% |
| Annual Report Gross Expense Ratio | 2.12 | 1.13 | 188% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 21.270 | 41.631 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.3M | 1.67B | 5% |
| Annual Yield % from dividends | 2.10 | 4.15 | 51% |
| Returns for 1 year | 10.45 | 46.21 | 23% |
| Returns for 3 years | 45.91 | 108.57 | 42% |
| Returns for 5 years | 55.80 | 230.76 | 24% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| INDE | 29.48 | 0.65 | +2.25% |
| Matthews India Active ETF | |||
| UTHY | 39.57 | 0.18 | +0.46% |
| F/m US Treasury 30 Year Bond ETF | |||
| JAPN | 24.25 | N/A | N/A |
| Horizon Kinetics Japan Owner Operator ETF | |||
| JA | 50.23 | N/A | N/A |
| Janus Henderson AA-A CLO ETF | |||
| HTD | 25.91 | -0.17 | -0.65% |
| John Hancock Tax-Advantaged Dividend Income Fund | |||