| FFLDX | PHJBX | FFLDX / PHJBX | |
| Total Expense Ratio | 0.08 | 0.57 | 14% |
| Annual Report Gross Expense Ratio | 0.08 | 0.57 | 14% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 9.753 | 9.350 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 494M | 4,939% |
| Annual Yield % from dividends | 1.71 | 1.63 | 104% |
| Returns for 1 year | 18.98 | 15.39 | 123% |
| Returns for 3 years | 57.40 | 49.28 | 116% |
| Returns for 5 years | 53.81 | 32.80 | 164% |
| Returns for 10 years | 144.78 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CCFE | 27.80 | 0.18 | +0.64% |
| Concourse Capital Focused Equity ETF | |||
| FBYY | 11.28 | 0.02 | +0.18% |
| Graniteshares YieldBOOST Meta ETF | |||
| QLVE | 33.24 | N/A | N/A |
| FlexShares EMs Quality Lw Vol ETF | |||
| BSL | 12.94 | -0.03 | -0.23% |
| Blackstone Senior Floating Rate 2027 Term Fund | |||
| FDMO | 91.46 | -1.18 | -1.27% |
| Fidelity Momentum Factor ETF | |||