| ASISX | FIQPX | ASISX / FIQPX | |
| Total Expense Ratio | 0.99 | 0.81 | 122% |
| Annual Report Gross Expense Ratio | 0.99 | 0.81 | 122% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 20.227 | 31.023 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 451M | 583M | 77% |
| Annual Yield % from dividends | 0.78 | 0.00 | - |
| Returns for 1 year | 11.04 | 29.26 | 38% |
| Returns for 3 years | 19.72 | 85.63 | 23% |
| Returns for 5 years | -13.44 | -0.50 | 2,676% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IJT | 142.22 | 3.54 | +2.55% |
| iShares S&P Small-Cap 600 Growth ETF | |||
| BYRE | 24.98 | 0.23 | +0.94% |
| Principal Real Estate Active Opp ETF | |||
| EIM | 9.92 | 0.04 | +0.41% |
| Eaton Vance Municipal | |||
| BSMV | 21.12 | 0.02 | +0.07% |
| Invesco BulletShares 2031 Muncpl Bd ETF | |||
| RMNY | 24.60 | N/A | N/A |
| Rockefeller New York Municipal Bond ETF | |||