| FSMAX | PAPPX | FSMAX / PAPPX | |
| Total Expense Ratio | 0.04 | 1.26 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.70 | 2% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 4.897 | 4.236 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 46M | 87,174% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 17.16 | 6.69 | 256% |
| Returns for 3 years | 60.27 | 15.97 | 377% |
| Returns for 5 years | 24.22 | 0.03 | 76,846% |
| Returns for 10 years | 156.77 | 104.12 | 151% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ETB | 15.45 | 0.02 | +0.13% |
| Eaton Vance Tax-Managed Buy-Write Income Fund | |||
| OPER | 100.14 | 0.02 | +0.02% |
| ClearShares Ultra-Short Maturity ETF | |||
| HERZ | 1.90 | N/A | -0.26% |
| Herzfeld Credit Income Fund Inc | |||
| SEA | 14.93 | -0.09 | -0.60% |
| US Global Sea to Sky Cargo ETF | |||
| NLR | 140.84 | -2.22 | -1.55% |
| VanEck Uranium & Nuclear ETF | |||