| ADNIX | RPMGX | ADNIX / RPMGX | |
| Total Expense Ratio | 1.00 | 0.75 | 133% |
| Annual Report Gross Expense Ratio | 1.13 | 0.75 | 151% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 42.702 | 4.091 | 1,044% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 25.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 37.42 | -10.14 | -369% |
| Returns for 3 years | 96.21 | 8.19 | 1,175% |
| Returns for 5 years | -48.15 | -9.79 | 492% |
| Returns for 10 years | N/A | 27.43 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PSCU | 58.83 | 0.38 | +0.66% |
| Invesco S&P SmallCap Ult & Comnc Svc ETF | |||
| ICVT | 99.49 | 0.49 | +0.49% |
| iShares Convertible Bond ETF | |||
| BSJX | 25.66 | 0.09 | +0.36% |
| Invesco BulletShares 2033 Hi YldCrpBdETF | |||
| FLJH | 39.01 | N/A | N/A |
| Franklin FTSE Japan Hedged ETF | |||
| JPRE | 47.46 | -0.06 | -0.13% |
| JPMorgan Realty Income ETF | |||