| FSRFX | RPGIX | FSRFX / RPGIX | |
| Total Expense Ratio | 0.68 | 1.05 | 65% |
| Annual Report Gross Expense Ratio | 0.68 | 1.17 | 58% |
| Fund Existence | 40 years | 13 years | - |
| Gain YTD | 11.235 | 13.255 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 516M | 177M | 292% |
| Annual Yield % from dividends | 0.82 | 0.18 | 449% |
| Returns for 1 year | 24.22 | 20.72 | 117% |
| Returns for 3 years | 31.98 | 46.93 | 68% |
| Returns for 5 years | 17.92 | 34.90 | 51% |
| Returns for 10 years | 77.69 | 156.19 | 50% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMET | 44.31 | 1.39 | +3.24% |
| VanEck Copper and ElectrificationMtlsETF | |||
| CZA | 120.49 | 0.83 | +0.69% |
| Invesco Zacks Mid-Cap ETF | |||
| QTJL | 42.12 | N/A | N/A |
| Innovator Growth Accelerated Pls ETF Jul | |||
| PFOE | 22.89 | -0.05 | -0.22% |
| Pathfinder Focused Opportunities ETF | |||
| OXLC | 9.07 | -0.13 | -1.41% |
| Oxford Lane Capital Corp. | |||