| ETILX | RPMGX | ETILX / RPMGX | |
| Total Expense Ratio | 1.18 | 0.77 | 153% |
| Annual Report Gross Expense Ratio | 1.18 | 0.77 | 153% |
| Fund Existence | 17 years | 34 years | - |
| Gain YTD | 19.280 | 8.011 | 241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 23.2B | 14% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 16.10 | 3.20 | 503% |
| Returns for 3 years | 39.69 | 5.56 | 714% |
| Returns for 5 years | -5.86 | -17.07 | 34% |
| Returns for 10 years | 166.39 | 35.87 | 464% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPMJX | 7.62 | 0.16 | +2.14% |
| Invesco SteelPath MLP Alpha Plus R | |||
| BSCUX | 32.70 | 0.16 | +0.49% |
| Baron Small Cap R6 | |||
| FGJDX | 77.99 | 0.03 | +0.04% |
| Fidelity Advisor® Growth & Income I | |||
| ICSAX | 12.23 | N/A | N/A |
| VY® Columbia Small Cp Val & InflectionA | |||
| GGOIX | 23.49 | -0.03 | -0.13% |
| Goldman Sachs Mid Cap Growth Instl | |||