| FSPTX | JATIX | FSPTX / JATIX | |
| Total Expense Ratio | 0.62 | 0.75 | 83% |
| Annual Report Gross Expense Ratio | 0.62 | 0.75 | 83% |
| Fund Existence | 44 years | 16 years | - |
| Gain YTD | 10.683 | 23.504 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.8B | 9.21B | 226% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.94 | 9.47 | 73% |
| Returns for 3 years | 120.08 | 116.55 | 103% |
| Returns for 5 years | 39.00 | 37.81 | 103% |
| Returns for 10 years | 226.67 | 229.18 | 99% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IBAT | 30.15 | 0.33 | +1.11% |
| iShares Energy Storage & Materials ETF | |||
| INTF | 37.11 | 0.17 | +0.46% |
| iShares International Equity Factor ETF | |||
| WWJD | 35.93 | 0.11 | +0.29% |
| Inspire International ETF | |||
| MMSD | 25.45 | N/A | N/A |
| Nyli Mackay Muni Short Duration ETF | |||
| PFFR | 18.02 | -0.05 | -0.28% |
| InfraCap REIT Preferred ETF | |||