| FELIX | FSPTX | FELIX / FSPTX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
| Fund Existence | 25 years | 44 years | - |
| Gain YTD | 34.210 | 9.572 | 357% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.67B | 20.8B | 22% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 30.47 | 6.57 | 464% |
| Returns for 3 years | 177.58 | 112.60 | 158% |
| Returns for 5 years | 209.91 | 42.41 | 495% |
| Returns for 10 years | 703.23 | 229.12 | 307% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DBJP | 90.92 | 0.89 | +0.99% |
| Xtrackers MSCI Japan Hedged Equity ETF | |||
| FAI | 40.09 | 0.27 | +0.67% |
| First Trust Exchange-Traded Fund II | |||
| NMT | 11.51 | 0.04 | +0.37% |
| Nuveen Massachusetts Quality Municipal Income Fund | |||
| SKYY | 126.90 | -0.54 | -0.42% |
| First Trust Cloud Computing ETF | |||
| RDOG | 35.66 | -0.44 | -1.23% |
| ALPS REIT Dividend Dogs ETF | |||