| ASVRX | RPPRX | ASVRX / RPPRX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 1.28 | 123% |
| Fund Existence | 16 years | 3 years | - |
| Gain YTD | 6.643 | 8.350 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 597M | 658% |
| Annual Yield % from dividends | 0.57 | 0.81 | 71% |
| Returns for 1 year | -10.37 | 5.67 | -183% |
| Returns for 3 years | -7.17 | N/A | - |
| Returns for 5 years | 0.82 | N/A | - |
| Returns for 10 years | 42.38 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IDEF | 35.10 | 0.82 | +2.39% |
| iShares Defense Industrials Active ETF | |||
| HDEF | 32.44 | 0.23 | +0.71% |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | |||
| SWAN | 32.42 | -0.18 | -0.55% |
| Amplify BlackSwan Gr & Trsry Cor ETF | |||
| EEA | 10.90 | -0.08 | -0.73% |
| European Equity Fund (The) | |||
| CRED | 20.30 | -0.15 | -0.75% |
| Columbia Research Enhanced Rl Estt ETF | |||