| JMGFX | RPTIX | JMGFX / RPTIX | |
| Total Expense Ratio | 0.74 | 0.63 | 117% |
| Annual Report Gross Expense Ratio | 0.79 | 0.63 | 125% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 9.580 | 3.429 | 279% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 25.6B | 49% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -3.94 | -11.03 | 36% |
| Returns for 3 years | 34.77 | 7.83 | 444% |
| Returns for 5 years | 1.59 | -8.74 | -18% |
| Returns for 10 years | 87.77 | 27.55 | 319% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SSPY | 87.41 | 0.13 | +0.15% |
| Stratified LargeCap Index ETF | |||
| USFI | 24.98 | N/A | N/A |
| BrandywineGLOBAL-U.S. Fixed Income ETF | |||
| FEM | 27.11 | -0.02 | -0.07% |
| First Trust Emerging Mrkts AlphaDEX® ETF | |||
| FEOE | 47.58 | -0.06 | -0.12% |
| FIRST EAGLE OVERSEAS EQUITY ETF | |||
| ICVT | 98.97 | -0.50 | -0.50% |
| iShares Convertible Bond ETF | |||