| FSRBX | RPFGX | FSRBX / RPFGX | |
| Total Expense Ratio | 0.71 | 0.94 | 76% |
| Annual Report Gross Expense Ratio | 0.71 | 0.94 | 76% |
| Fund Existence | 39 years | 35 years | - |
| Gain YTD | 5.839 | 17.917 | 33% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 428M | 1.12B | 38% |
| Annual Yield % from dividends | 2.04 | 1.30 | 158% |
| Returns for 1 year | -1.54 | 12.37 | -12% |
| Returns for 3 years | 32.65 | 60.08 | 54% |
| Returns for 5 years | 81.90 | 89.59 | 91% |
| Returns for 10 years | 35.66 | 101.51 | 35% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IWC | 146.81 | 0.17 | +0.12% |
| iShares Micro-Cap ETF | |||
| IJUL | 32.35 | -0.07 | -0.21% |
| Innovator Intl Dev Pwr Bffr ETF July | |||
| HWSM | 25.74 | -0.07 | -0.26% |
| Hotchkis & Wiley SMID Cap Divers Val Fd | |||
| EXUS | 25.24 | -0.26 | -1.01% |
| Macquarie Focused International Core ETF | |||
| KSTR | 18.19 | -0.20 | -1.09% |
| KraneShares SSE STAR Market 50 ETF | |||