| FELIX | FSPTX | FELIX / FSPTX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
| Fund Existence | 25 years | 44 years | - |
| Gain YTD | 47.578 | 14.100 | 337% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.52B | 28B | 16% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 33.41 | 9.75 | 343% |
| Returns for 3 years | 236.96 | 135.51 | 175% |
| Returns for 5 years | 230.38 | 57.45 | 401% |
| Returns for 10 years | 770.54 | 253.44 | 304% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MVF | 6.85 | 0.03 | +0.44% |
| BlackRock MuniVest Fund | |||
| MBBB | 21.79 | 0.05 | +0.24% |
| VanEck Mdy's Aly BBB Corp Bd ETF | |||
| PFRL | 49.95 | 0.04 | +0.08% |
| PGIM Floating Rate Income ETF | |||
| RING | 77.05 | -0.45 | -0.58% |
| iShares MSCI Global Gold Miners ETF | |||
| DFII | 17.69 | -0.13 | -0.73% |
| Ft Vest Bitcoin Strategy & Target Income ETF | |||