| FSPTX | RYIIX | FSPTX / RYIIX | |
| Total Expense Ratio | 0.62 | 1.40 | 44% |
| Annual Report Gross Expense Ratio | 0.62 | 1.45 | 43% |
| Fund Existence | 44 years | 26 years | - |
| Gain YTD | 15.862 | 21.756 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.8B | 16.4M | 126,829% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 11.86 | 21.61 | 55% |
| Returns for 3 years | 124.45 | 111.24 | 112% |
| Returns for 5 years | 52.63 | 0.85 | 6,196% |
| Returns for 10 years | 257.19 | 118.79 | 217% |
| 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 | |||