| RPTIX | SSMHX | RPTIX / SSMHX | |
| Total Expense Ratio | 0.63 | 0.03 | 2,100% |
| Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 3.429 | 12.533 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9B | 2.56B | 1,012% |
| Annual Yield % from dividends | 0.05 | 1.15 | 4% |
| Returns for 1 year | -11.03 | -0.01 | 187,798% |
| Returns for 3 years | 7.83 | 45.50 | 17% |
| Returns for 5 years | -8.74 | 17.87 | -49% |
| Returns for 10 years | 27.55 | 105.51 | 26% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SSPY | 87.41 | 0.13 | +0.15% |
| Stratified LargeCap Index ETF | |||
| USFI | 24.98 | N/A | N/A |
| BrandywineGLOBAL-U.S. Fixed Income ETF | |||
| FEM | 27.11 | -0.02 | -0.07% |
| First Trust Emerging Mrkts AlphaDEX® ETF | |||
| FEOE | 47.58 | -0.06 | -0.12% |
| FIRST EAGLE OVERSEAS EQUITY ETF | |||
| ICVT | 98.97 | -0.50 | -0.50% |
| iShares Convertible Bond ETF | |||