| FNEEX | RNPGX | FNEEX / RNPGX | |
| Total Expense Ratio | 0.52 | 0.41 | 127% |
| Annual Report Gross Expense Ratio | 0.52 | 0.41 | 127% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 19.677 | 14.610 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.3B | 163B | 27% |
| Annual Yield % from dividends | 0.02 | 0.73 | 3% |
| Returns for 1 year | 16.52 | 12.05 | 137% |
| Returns for 3 years | 70.72 | 54.23 | 130% |
| Returns for 5 years | 25.43 | 22.77 | 112% |
| Returns for 10 years | N/A | 99.95 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RAYJ | 33.75 | 0.25 | +0.75% |
| Rayliant SMDAM Japan Equity ETF | |||
| TSEC | 26.29 | 0.09 | +0.32% |
| Touchstone Securitized Income ETF | |||
| VFLO | 39.79 | 0.05 | +0.13% |
| VictoryShares Free Cash Flow ETF | |||
| FFLG | 30.38 | 0.02 | +0.05% |
| Fidelity Fundamental Large Cap Gr ETF | |||
| CPSO | 27.07 | N/A | N/A |
| Calamos S&P 500 Str Alt Prt ETF-Oct | |||