| RPTIX | TRMSX | RPTIX / TRMSX | |
| Total Expense Ratio | 0.63 | 0.14 | 450% |
| Annual Report Gross Expense Ratio | 0.63 | 0.30 | 210% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 0.310 | 8.345 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25B | 320M | 7,813% |
| Annual Yield % from dividends | 0.05 | 0.75 | 7% |
| Returns for 1 year | -8.93 | 4.50 | -199% |
| Returns for 3 years | 8.84 | 59.96 | 15% |
| Returns for 5 years | -9.57 | 36.18 | -26% |
| Returns for 10 years | 23.75 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XBJL | 37.37 | 0.06 | +0.16% |
| Innovator US Eq Acclrtd 9 Bffr ETF Jul | |||
| TVAL | 33.91 | -0.07 | -0.21% |
| T. Rowe Price Value ETF | |||
| TMF | 39.74 | -0.18 | -0.45% |
| Direxion Daily 20+ Yr Trsy Bull 3X ETF | |||
| AGEM | 37.07 | -0.17 | -0.45% |
| abrdn Emerging Markets Dividend Act ETF | |||
| UPW | 93.10 | -1.53 | -1.62% |
| ProShares Ultra Utilities | |||