| FIKBX | RPFGX | FIKBX / RPFGX | |
| Total Expense Ratio | 0.59 | 0.94 | 63% |
| Annual Report Gross Expense Ratio | 0.59 | 0.94 | 63% |
| Fund Existence | 7 years | 35 years | - |
| Gain YTD | 11.414 | 23.821 | 48% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 1.18B | 61% |
| Annual Yield % from dividends | 1.41 | 1.26 | 112% |
| Returns for 1 year | 2.72 | 15.21 | 18% |
| Returns for 3 years | 49.88 | 64.06 | 78% |
| Returns for 5 years | 90.90 | 87.60 | 104% |
| Returns for 10 years | N/A | 110.32 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VTV | 190.59 | 1.74 | +0.92% |
| Vanguard Value ETF | |||
| MISL | 40.44 | 0.32 | +0.79% |
| First Trust Indxx Aerspc & Defns ETF | |||
| RCGE | 28.19 | 0.12 | +0.44% |
| RockCreek Global Equality ETF | |||
| HAUZ | 23.55 | 0.06 | +0.26% |
| Xtrackers International Real Estate ETF | |||
| QEMM | 65.31 | -0.05 | -0.08% |
| SPDR® MSCI Emerging Mkts StratcFacts ETF | |||