| FSMAX | RPTIX | FSMAX / RPTIX | |
| Total Expense Ratio | 0.04 | 0.63 | 6% |
| Annual Report Gross Expense Ratio | 0.04 | 0.63 | 6% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 2.404 | 1.014 | 237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 25.1B | 162% |
| Annual Yield % from dividends | 0.56 | 0.11 | 502% |
| Returns for 1 year | 8.66 | -5.42 | -160% |
| Returns for 3 years | 47.14 | 1.45 | 3,260% |
| Returns for 5 years | 20.52 | -14.29 | -144% |
| Returns for 10 years | 155.41 | 54.02 | 288% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NVD | 7.14 | 0.41 | +6.09% |
| GraniteShares 2x Short NVDA Daily ETF | |||
| WDNA | 18.14 | 0.16 | +0.90% |
| WisdomTree BioRevolution ETF | |||
| NAN | 11.39 | 0.04 | +0.35% |
| Nuveen New York Quality Municipal Income Fund | |||
| CALI | 50.57 | N/A | +0.01% |
| iShares Short-Term CA Muni Act ETF | |||
| GUSA | 60.29 | N/A | N/A |
| Goldman Sachs MarketBeta US 1000 Eq ETF | |||