| PARWX | RMFCX | PARWX / RMFCX | |
| Total Expense Ratio | 0.88 | 0.91 | 97% |
| Annual Report Gross Expense Ratio | 0.91 | 0.91 | 100% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 4.225 | 2.703 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.98B | 112B | 4% |
| Annual Yield % from dividends | 0.68 | 1.26 | 54% |
| Returns for 1 year | 9.00 | 10.36 | 87% |
| Returns for 3 years | 24.81 | 29.18 | 85% |
| Returns for 5 years | 19.49 | 45.03 | 43% |
| Returns for 10 years | 152.59 | 111.12 | 137% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IBAT | 31.44 | 0.23 | +0.74% |
| iShares Energy Storage & Materials ETF | |||
| EPHE | 26.42 | 0.04 | +0.15% |
| iShares MSCI Philippines ETF | |||
| IAGG | 50.23 | -0.02 | -0.04% |
| iShares Core International Aggt Bd ETF | |||
| JVAL | 50.87 | -0.18 | -0.35% |
| JPMorgan US Value Factor ETF | |||
| NXTI | 32.27 | -0.18 | -0.55% |
| Simplify Next Intangible Core Index ETF | |||