| PEGGX | RPTIX | PEGGX / RPTIX | |
| Total Expense Ratio | 0.83 | 0.63 | 132% |
| Annual Report Gross Expense Ratio | 0.87 | 0.63 | 138% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 3.888 | 4.168 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 26.5B | 8% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 1.19 | -4.65 | -26% |
| Returns for 3 years | 28.09 | 16.56 | 170% |
| Returns for 5 years | -26.98 | 2.45 | -1,103% |
| Returns for 10 years | N/A | 29.52 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EWY | 94.31 | 2.26 | +2.46% |
| iShares MSCI South Korea ETF | |||
| OCTZ | 44.35 | 0.68 | +1.56% |
| TrueShares Structured Outcome OctoberETF | |||
| AVK | 12.88 | 0.13 | +1.02% |
| Advent Convertible and Income Fund | |||
| GCAL | 51.06 | -0.01 | -0.01% |
| Goldman Sachs Dynamic CA Muncpl Inc ETF | |||
| MAMB | 24.13 | -0.05 | -0.19% |
| Monarch Ambassador Income ETF | |||