| RMFEX | TRVLX | RMFEX / TRVLX | |
| Total Expense Ratio | 0.62 | 0.69 | 90% |
| Annual Report Gross Expense Ratio | 0.62 | 0.70 | 89% |
| Fund Existence | 24 years | 31 years | - |
| Gain YTD | 9.983 | 8.345 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 30.7B | 365% |
| Annual Yield % from dividends | 1.43 | 1.08 | 133% |
| Returns for 1 year | 8.21 | 7.02 | 117% |
| Returns for 3 years | 29.84 | 28.32 | 105% |
| Returns for 5 years | 48.39 | 24.96 | 194% |
| Returns for 10 years | 97.98 | 67.29 | 146% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FMAT | 54.18 | 0.29 | +0.54% |
| Fidelity MSCI Materials ETF | |||
| NSEP | 29.43 | 0.05 | +0.19% |
| Innovator Growth-100 Pwr Buffr ETF - Sep | |||
| TYLG | 36.67 | 0.03 | +0.08% |
| Global X Information Tch Cvd Cll&Gr ETF | |||
| SCIO | 20.81 | N/A | N/A |
| First Trust Structured Crd Inc Opp ETF | |||
| CMF | 57.36 | -0.04 | -0.07% |
| iShares California Muni Bond ETF | |||