| FPKFX | RLBFX | FPKFX / RLBFX | |
| Total Expense Ratio | 0.33 | 0.30 | 110% |
| Annual Report Gross Expense Ratio | 0.33 | 0.30 | 110% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 9.696 | 9.817 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.35B | 279B | 1% |
| Annual Yield % from dividends | 1.63 | 2.02 | 81% |
| Returns for 1 year | 19.75 | 18.07 | 109% |
| Returns for 3 years | 52.89 | 46.81 | 113% |
| Returns for 5 years | 45.98 | 37.10 | 124% |
| Returns for 10 years | N/A | 89.73 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QQQT | 19.21 | 0.04 | +0.21% |
| Defiance Nasdaq 100 Income Target ETF | |||
| NEAR | 50.58 | -0.01 | -0.02% |
| iShares Short Duration Bond Active ETF | |||
| IBHG | 22.02 | -0.02 | -0.09% |
| iShares® iBonds® 2027 Term HY & Inc ETF | |||
| SOVF | 28.86 | -0.25 | -0.84% |
| Sovereign's Capital Flourish Fund | |||
| MSTW | 5.97 | -0.67 | -10.09% |
| Roundhill MSTR WeeklyPay ETF | |||