| FAQTX | FBFTX | FAQTX / FBFTX | |
| Total Expense Ratio | 0.70 | 0.42 | 167% |
| Annual Report Gross Expense Ratio | 0.70 | 0.42 | 167% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 6.138 | 6.283 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.1B | 57.1B | 100% |
| Annual Yield % from dividends | 1.32 | 1.56 | 85% |
| Returns for 1 year | 9.16 | 9.46 | 97% |
| Returns for 3 years | 37.28 | 38.48 | 97% |
| Returns for 5 years | 20.02 | 21.52 | 93% |
| Returns for 10 years | 87.37 | 90.78 | 96% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMGF | 72.07 | 0.31 | +0.43% |
| iShares Em Mkts Eq Fac ETF | |||
| TLTI | 46.22 | 0.12 | +0.26% |
| NEOS Enhanced Income 20+ Yr Trsy Bd ETF | |||
| BSMS | 23.45 | N/A | N/A |
| Invesco BulletShares 2028 Muncpl Bd ETF | |||
| PCFI | 22.70 | N/A | N/A |
| POLEN FLOATING RATE INCOME ETF | |||
| DRN | 11.22 | -0.21 | -1.84% |
| Direxion Daily Real Estate Bull 3X ETF | |||