| FNCFX | RLBEX | FNCFX / RLBEX | |
| Total Expense Ratio | 0.41 | 0.59 | 69% |
| Annual Report Gross Expense Ratio | 0.42 | 0.59 | 71% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 11.612 | 10.598 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.1B | 269B | 29% |
| Annual Yield % from dividends | 5.45 | 1.68 | 324% |
| Returns for 1 year | 11.61 | 9.16 | 127% |
| Returns for 3 years | 29.81 | 37.61 | 79% |
| Returns for 5 years | 42.72 | 34.59 | 123% |
| Returns for 10 years | 90.04 | 75.95 | 119% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IGPT | 59.71 | 0.37 | +0.62% |
| Invesco AI and Next Gen Software ETF | |||
| FIAX | 17.99 | 0.11 | +0.59% |
| Nicholas Fixed Income Alternative ETF | |||
| SPTL | 26.63 | 0.12 | +0.45% |
| State Street SPDR Portfolio L/T Trs ETF | |||
| TGLR | 36.68 | 0.07 | +0.18% |
| LAFFER|TENGLER Equity Income ETF | |||
| CPNS | 27.25 | N/A | N/A |
| Calamos Nasdaq-100 Str Alt Prt ETF-Sep | |||