| RPMIX | VSCIX | RPMIX / VSCIX | |
| Total Expense Ratio | 0.91 | 0.03 | 3,033% |
| Annual Report Gross Expense Ratio | 0.91 | 0.03 | 3,033% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 20.582 | 18.384 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 183B | 1% |
| Annual Yield % from dividends | 0.45 | 1.23 | 37% |
| Returns for 1 year | 19.92 | 24.80 | 80% |
| Returns for 3 years | 31.02 | 58.33 | 53% |
| Returns for 5 years | -2.38 | 42.26 | -6% |
| Returns for 10 years | 8.03 | 157.20 | 5% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CSNR | 38.79 | 0.60 | +1.57% |
| Cohen & Steers Natural Resources Act ETF | |||
| PFL | 7.62 | 0.06 | +0.79% |
| PIMCO Income Strategy Fund | |||
| IYJ | 164.90 | 0.92 | +0.56% |
| iShares US Industrials ETF | |||
| CPSY | 25.95 | N/A | N/A |
| Calamos S&P 500 Str Alt Prt ETF-Jan | |||
| RKTL | 9.50 | -0.26 | -2.66% |
| Tidal Trust II Defiance Daily Target 2X Long RKT ETF | |||