| FIUSX | FLPSX | FIUSX / FLPSX | |
| Total Expense Ratio | 1.11 | 0.87 | 128% |
| Annual Report Gross Expense Ratio | 1.19 | 0.87 | 137% |
| Fund Existence | 33 years | 36 years | - |
| Gain YTD | 2.569 | 3.551 | 72% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 522M | 23B | 2% |
| Annual Yield % from dividends | 0.70 | 1.89 | 37% |
| Returns for 1 year | 1.16 | 2.94 | 39% |
| Returns for 3 years | 14.70 | -5.25 | -280% |
| Returns for 5 years | 20.43 | -6.41 | -319% |
| Returns for 10 years | -4.20 | -5.13 | 82% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EEMA | 93.94 | 0.73 | +0.78% |
| iShares MSCI Emerging Markets Asia ETF | |||
| XLFI | 25.28 | 0.02 | +0.09% |
| State Street® FinSelSectSPDR®PrmETF | |||
| DDIV | 42.31 | -0.02 | -0.05% |
| First Trust Dorsey Wright Momt & Div ETF | |||
| NATO | 38.45 | -0.04 | -0.12% |
| Themes Transatlantic Defense ETF | |||
| BSMQ | 23.59 | -0.03 | -0.13% |
| Invesco BulletShares 2026 Muncpl Bd ETF | |||