| FSPTX | JATAX | FSPTX / JATAX | |
| Total Expense Ratio | 0.62 | 0.98 | 63% |
| Annual Report Gross Expense Ratio | 0.62 | 0.98 | 63% |
| Fund Existence | 44 years | 16 years | - |
| Gain YTD | 15.862 | 23.372 | 68% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.8B | 9.21B | 226% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 11.86 | 8.40 | 141% |
| Returns for 3 years | 124.45 | 113.89 | 109% |
| Returns for 5 years | 52.63 | 36.94 | 142% |
| Returns for 10 years | 257.19 | 222.38 | 116% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VNSE | 38.57 | N/A | N/A |
| Natixis Vaughan Nelson Select ETF | |||
| CGCB | 26.60 | -0.08 | -0.30% |
| Capital Group Core Bond ETF | |||
| MFEM | 23.05 | -0.22 | -0.93% |
| PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF | |||
| NVYY | 21.88 | -0.39 | -1.75% |
| GraniteShares YieldBOOST NVDA ETF | |||
| YMAG | 14.55 | -0.31 | -2.09% |
| YieldMax Magnificent 7 Fd Of Opt IncETFs | |||