| FAMFX | NRGEX | FAMFX / NRGEX | |
| Total Expense Ratio | 1.25 | 0.02 | 6,250% |
| Annual Report Gross Expense Ratio | 1.25 | 0.68 | 184% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | -3.617 | 12.233 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 301M | 7.41B | 4% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | -16.09 | -4.92 | 327% |
| Returns for 3 years | -12.42 | -0.80 | 1,551% |
| Returns for 5 years | -10.23 | N/A | - |
| Returns for 10 years | 31.94 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TCAL | 22.63 | 0.15 | +0.67% |
| T. Rowe Price Capital Appreciation Premium Income ETF | |||
| EMDV | 46.30 | N/A | N/A |
| ProShares MSCI Emerg Mkts Div Growers | |||
| IGSB | 52.13 | N/A | N/A |
| iShares 1-5 Year invmt Grd Corp Bd ETF | |||
| BSJS | 21.70 | N/A | N/A |
| Invesco BulletShares 2028 HY Corp Bd ETF | |||
| JHS | 10.84 | -0.01 | -0.09% |
| John Hancock Income Securities Trust Capital Stock | |||