| AZMIX | RNWBX | AZMIX / RNWBX | |
| Total Expense Ratio | 0.89 | 1.67 | 53% |
| Annual Report Gross Expense Ratio | 1.45 | 1.67 | 87% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 6.059 | 4.012 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1M | 75.5B | 0% |
| Annual Yield % from dividends | 3.15 | 0.48 | 663% |
| Returns for 1 year | 44.26 | 27.43 | 161% |
| Returns for 3 years | 37.95 | 38.02 | 100% |
| Returns for 5 years | 7.81 | 8.49 | 92% |
| Returns for 10 years | 124.27 | 111.70 | 111% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GSEE | 59.40 | 0.23 | +0.38% |
| Goldman Sachs MarketBeta Emer Mkt Eq ETF | |||
| LCG | 33.08 | N/A | N/A |
| Sterling Capital Focus Equity ETF | |||
| AJUL | 29.13 | -0.05 | -0.17% |
| Innovator Eq Dfnd Prot ETF - 2Yr toJul26 | |||
| QQQI | 54.25 | -0.40 | -0.73% |
| NEOS Nasdaq-100(R) High Income ETF | |||
| HCMT | 39.18 | -0.65 | -1.62% |
| Direxion HCM Tactical EnhU.S.EqStratETF | |||