| JMGZX | RPTIX | JMGZX / RPTIX | |
| Total Expense Ratio | 1.40 | 0.63 | 222% |
| Annual Report Gross Expense Ratio | 1.50 | 0.63 | 238% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | -0.320 | -1.000 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 25.6B | 49% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -3.24 | -2.97 | 109% |
| Returns for 3 years | 29.44 | 11.99 | 245% |
| Returns for 5 years | -8.88 | -12.50 | 71% |
| Returns for 10 years | 63.13 | 34.45 | 183% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ENDTF | 11.78 | 0.28 | +2.44% |
| Canoe EIT Income Fund | |||
| SDEM | 30.12 | 0.21 | +0.71% |
| Global X MSCI SuperDividend® Em Mkts ETF | |||
| USEP | 39.45 | 0.02 | +0.04% |
| Innovator US Equity Ultra Buffer ETF-Sep | |||
| DFIP | 41.60 | N/A | N/A |
| Dimensional Inflation-Protected Sec ETF | |||
| HOOY | 49.09 | -1.76 | -3.46% |
| YieldMax HOOD Option Income Strategy ETF | |||