| CTOGX | RPTIX | CTOGX / RPTIX | |
| Total Expense Ratio | 1.07 | 0.63 | 170% |
| Annual Report Gross Expense Ratio | 1.53 | 0.63 | 243% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 26.897 | -0.800 | -3,364% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.4M | 25.6B | 0% |
| Annual Yield % from dividends | 2.15 | 0.05 | 4,279% |
| Returns for 1 year | 17.38 | -14.19 | -122% |
| Returns for 3 years | 97.72 | 5.24 | 1,866% |
| Returns for 5 years | 35.61 | -13.37 | -266% |
| Returns for 10 years | N/A | 38.50 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FESM | 39.27 | 0.46 | +1.19% |
| Fidelity Enhanced Small Cap ETF | |||
| DFVX | 75.19 | 0.42 | +0.56% |
| Dimensional US Large Cap Vector ETF | |||
| HNW | 12.81 | N/A | N/A |
| Pioneer Diversified High Income Fund | |||
| QTPI | 25.62 | -0.04 | -0.16% |
| North Square Rcim Tax-Advantaged Preferred And Income Securities ETF | |||
| GXLM | 20.72 | -1.26 | -5.72% |
| Grayscale Stellar Lumens Trust (XLM) | |||