| PAVLX | RMFCX | PAVLX / RMFCX | |
| Total Expense Ratio | 0.94 | 0.91 | 103% |
| Annual Report Gross Expense Ratio | 0.95 | 0.91 | 104% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 11.055 | 14.983 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.7B | 112B | 27% |
| Annual Yield % from dividends | 0.83 | 1.18 | 70% |
| Returns for 1 year | -3.32 | 5.51 | -60% |
| Returns for 3 years | 16.91 | 27.11 | 62% |
| Returns for 5 years | 24.44 | 52.85 | 46% |
| Returns for 10 years | 53.27 | 89.59 | 59% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ERY | 19.99 | 0.50 | +2.54% |
| Direxion Daily Energy Bear 2X ETF | |||
| ENDW | 30.98 | 0.10 | +0.33% |
| Cambria Endowment Style ETF | |||
| LMBS | 50.01 | 0.02 | +0.04% |
| First Trust Low Duration Oppos ETF | |||
| IQI | 10.03 | -0.02 | -0.20% |
| INVESCO QUALITY Municipal SECURITIES | |||
| GNT | 7.21 | -0.08 | -1.10% |
| GAMCO Natural Resources Gold & Income Trust | |||