| RPMGX | RPTIX | RPMGX / RPTIX | |
| Total Expense Ratio | 0.75 | 0.63 | 119% |
| Annual Report Gross Expense Ratio | 0.75 | 0.63 | 119% |
| Fund Existence | 34 years | 10 years | - |
| Gain YTD | -1.063 | -1.020 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.6B | 25.6B | 100% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -2.94 | -2.89 | 102% |
| Returns for 3 years | 11.21 | 11.59 | 97% |
| Returns for 5 years | -12.91 | -12.51 | 103% |
| Returns for 10 years | 34.67 | 35.77 | 97% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VIDI | 33.97 | 0.28 | +0.82% |
| Vident International Equity Strategy ETF | |||
| LCLG | 64.00 | N/A | N/A |
| Logan Capital Broad Innovative Gr ETF | |||
| GLTR | 212.80 | -0.77 | -0.36% |
| abrdn Physical PrecMtlBsk Shrs ETF | |||
| CGHM | 25.43 | -0.10 | -0.39% |
| Capital Group Municipal High-Income ETF | |||
| EFZ | 12.64 | -0.15 | -1.17% |
| ProShares Short MSCI EAFE | |||