| FSMAX | RPTIX | FSMAX / RPTIX | |
| Total Expense Ratio | 0.04 | 0.63 | 6% |
| Annual Report Gross Expense Ratio | 0.04 | 0.63 | 6% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 6.415 | 1.250 | 513% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 25.2B | 165% |
| Annual Yield % from dividends | 0.43 | 0.05 | 845% |
| Returns for 1 year | 1.40 | -10.24 | -14% |
| Returns for 3 years | 49.02 | 8.75 | 560% |
| Returns for 5 years | 33.43 | -8.72 | -383% |
| Returns for 10 years | 92.38 | 24.44 | 378% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QLD | 65.36 | 0.95 | +1.47% |
| ProShares Ultra QQQ | |||
| HSMV | 35.78 | 0.52 | +1.47% |
| First Trust Horizon Managed Vol S/M ETF | |||
| EFAA | 52.26 | 0.67 | +1.29% |
| Invesco MSCI EAFE Income Advantage ETF | |||
| PFIX | 48.51 | 0.46 | +0.96% |
| Simplify Interest Rate Hedge ETF | |||
| NDMO | 10.45 | 0.01 | +0.10% |
| Nuveen Dynamic Municipal Opportunities Fund | |||