| FAMVX | TRQZX | FAMVX / TRQZX | |
| Total Expense Ratio | 1.18 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.18 | 0.61 | 193% |
| Fund Existence | 40 years | 6 years | - |
| Gain YTD | 10.351 | 6.591 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 22.6B | 8% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | 5.43 | 2.50 | 217% |
| Returns for 3 years | 24.33 | 7.84 | 310% |
| Returns for 5 years | 12.17 | -15.53 | -78% |
| Returns for 10 years | 66.30 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BTCI | 32.00 | 1.22 | +3.96% |
| NEOS Bitcoin High Income ETF | |||
| TEXN | 33.56 | 0.29 | +0.86% |
| iShares Texas Equity ETF | |||
| SPBX | 29.74 | 0.08 | +0.26% |
| AllianzIM 6 Month Buffer10 Allocation ETF | |||
| SASS | 24.52 | 0.06 | +0.24% |
| M.D. Sass Concentrated Equities ETF | |||
| SRV | 46.09 | -0.43 | -0.92% |
| NXG Cushing Midstream Energy Fund | |||