| RPTIX | TRQZX | RPTIX / TRQZX | |
| Total Expense Ratio | 0.63 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.63 | 0.61 | 103% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 0.310 | 0.874 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25B | 25B | 100% |
| Annual Yield % from dividends | 0.05 | 0.60 | 8% |
| Returns for 1 year | -8.95 | -8.32 | 108% |
| Returns for 3 years | 8.84 | 11.04 | 80% |
| Returns for 5 years | -9.71 | -7.67 | 127% |
| Returns for 10 years | 23.75 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AFSC | 29.24 | 0.18 | +0.62% |
| abrdn Focused U.S. Small Cap Active ETF | |||
| JULJ | 25.03 | -0.04 | -0.15% |
| Innovator Premium Income 30 Bar ETF -Jul | |||
| NIM | 9.47 | -0.02 | -0.21% |
| Nuveen Select Maturities Municipal Fund | |||
| XAR | 223.52 | -0.78 | -0.35% |
| Stt Strt® SPDR® S&P® Arspc & Dfnc ETF | |||
| FFLG | 28.67 | -0.39 | -1.34% |
| Fidelity Fundamental Large Cap Gr ETF | |||