| RPTIX | TRQZX | RPTIX / TRQZX | |
| Total Expense Ratio | 0.63 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.63 | 0.61 | 103% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 3.369 | 3.932 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9B | 25.9B | 100% |
| Annual Yield % from dividends | 0.05 | 0.60 | 8% |
| Returns for 1 year | -8.70 | -8.07 | 108% |
| Returns for 3 years | 10.44 | 12.66 | 82% |
| Returns for 5 years | -6.04 | -3.92 | 154% |
| Returns for 10 years | 31.48 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BBC | 32.25 | 0.25 | +0.78% |
| Virtus LifeSci Biotech Clinical Trls ETF | |||
| PAAA | 51.34 | 0.02 | +0.03% |
| PGIM AAA CLO ETF | |||
| GXUS | 55.11 | N/A | N/A |
| Goldman Sachs MarketBeta(R) Ttl IntEqETF | |||
| AAPW | 42.46 | -0.51 | -1.19% |
| Roundhill AAPL WeeklyPay ETF | |||
| IEZ | 20.40 | -0.73 | -3.45% |
| iShares US Oil Equipment & Services ETF | |||