| RAZCX | RIDAX | RAZCX / RIDAX | |
| Total Expense Ratio | 1.89 | 1.34 | 141% |
| Annual Report Gross Expense Ratio | 2.07 | 1.34 | 154% |
| Fund Existence | 8 years | 23 years | - |
| Gain YTD | 13.833 | 13.469 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 579M | 138B | 0% |
| Annual Yield % from dividends | 2.55 | 2.89 | 88% |
| Returns for 1 year | 12.49 | 9.05 | 138% |
| Returns for 3 years | 39.33 | 25.57 | 154% |
| Returns for 5 years | 22.79 | 31.43 | 73% |
| Returns for 10 years | N/A | 48.25 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IEZ | 20.43 | 0.16 | +0.79% |
| iShares US Oil Equipment & Services ETF | |||
| CA | 25.06 | N/A | N/A |
| Xtrackers California Municipal Bond ETF | |||
| VVR | 3.30 | N/A | N/A |
| Invesco Senior Income Trust | |||
| QQQI | 53.05 | -0.59 | -1.10% |
| NEOS Nasdaq-100(R) High Income ETF | |||
| ALAI | 35.24 | -0.40 | -1.12% |
| Alger AI Enablers & Adopters ETF | |||