| PHYZX | RITFX | PHYZX / RITFX | |
| Total Expense Ratio | 0.51 | 0.38 | 134% |
| Annual Report Gross Expense Ratio | 0.51 | 0.38 | 134% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 7.253 | 6.586 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.5B | 26B | 79% |
| Annual Yield % from dividends | 7.21 | 6.62 | 109% |
| Returns for 1 year | 7.56 | 7.14 | 106% |
| Returns for 3 years | 31.18 | 32.65 | 95% |
| Returns for 5 years | 24.27 | 35.10 | 69% |
| Returns for 10 years | 77.79 | 88.04 | 88% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CNEQ | 33.65 | 0.41 | +1.23% |
| Alger Concentrated Equity ETF | |||
| FCSH | 24.43 | N/A | +0.02% |
| Federated Hermes Short Duration Corp ETF | |||
| JSI | 52.08 | 0.01 | +0.02% |
| Janus Henderson Securitized Income ETF | |||
| IPB | 26.10 | -0.10 | -0.38% |
| Merrill Lynch Depositor | |||
| USCI | 78.61 | -1.03 | -1.29% |
| United States Commodity Index | |||