| RPTIX | THCRX | RPTIX / THCRX | |
| Total Expense Ratio | 0.63 | 1.37 | 46% |
| Annual Report Gross Expense Ratio | 0.63 | 1.91 | 33% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 2.961 | 9.039 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.8B | 226M | 9,646% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -2.38 | 13.43 | -18% |
| Returns for 3 years | -0.40 | 36.73 | -1% |
| Returns for 5 years | -23.25 | -36.05 | 64% |
| Returns for 10 years | 29.51 | 24.22 | 122% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QDIV | 40.82 | 0.16 | +0.40% |
| Global X S&P 500® Quality Dividend ETF | |||
| FIDU | 91.56 | 0.06 | +0.07% |
| Fidelity MSCI Industrials ETF | |||
| AEF | 9.60 | N/A | N/A |
| abrdn Emerging Markets ex-China Fund Inc. | |||
| SBU | 19.87 | N/A | N/A |
| Leverage Shares 2X Long SBUX Daily ETF | |||
| TBF | 25.49 | -0.03 | -0.12% |
| ProShares Short 20+ Year Treasury | |||