| FPBFX | TTEEX | FPBFX / TTEEX | |
| Total Expense Ratio | 0.98 | 1.08 | 91% |
| Annual Report Gross Expense Ratio | 0.98 | 1.89 | 52% |
| Fund Existence | 40 years | 9 years | - |
| Gain YTD | 22.173 | 27.642 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 75.3M | 1,587% |
| Annual Yield % from dividends | 3.60 | 2.17 | 166% |
| Returns for 1 year | 31.09 | 52.40 | 59% |
| Returns for 3 years | 69.88 | 156.86 | 45% |
| Returns for 5 years | 22.48 | -38.00 | -59% |
| Returns for 10 years | 87.70 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CTA | 27.14 | 0.11 | +0.41% |
| Simplify Managed Futures Strategy ETF | |||
| NFLY | 7.52 | 0.01 | +0.13% |
| YieldMax NFLX Option Income Strategy ETF | |||
| KLMT | 34.16 | N/A | N/A |
| Invesco MSCI Global Climate 500 ETF | |||
| SMIZ | 42.01 | -0.05 | -0.11% |
| Zacks Small/Mid Cap ETF | |||
| GTPE | 59.59 | -0.14 | -0.23% |
| Goldman Sachs MSCI Wld Priv Eq RtTrkrETF | |||