| FPBFX | RLAIX | FPBFX / RLAIX | |
| Total Expense Ratio | 0.98 | 1.08 | 91% |
| Annual Report Gross Expense Ratio | 0.98 | 1.21 | 81% |
| Fund Existence | 40 years | 9 years | - |
| Gain YTD | 25.916 | 7.576 | 342% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 453M | 281% |
| Annual Yield % from dividends | 3.41 | 3.50 | 97% |
| Returns for 1 year | 39.05 | 16.42 | 238% |
| Returns for 3 years | 81.21 | 23.88 | 340% |
| Returns for 5 years | 22.84 | 21.15 | 108% |
| Returns for 10 years | 100.52 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CGNG | 37.12 | 0.97 | +2.68% |
| Capital Group New Geography Equity ETF | |||
| IVOO | 129.18 | 0.51 | +0.40% |
| Vanguard S&P Mid-Cap 400 ETF | |||
| ETB | 15.56 | 0.04 | +0.26% |
| Eaton Vance Tax-Managed Buy-Write Income Fund | |||
| PSCE | 55.83 | N/A | N/A |
| Invesco S&P SmallCap Energy ETF | |||
| RKTL | 12.87 | -0.34 | -2.57% |
| Tidal Trust II Defiance Daily Target 2X Long RKT ETF | |||