| HFSSX | TRWTX | HFSSX / TRWTX | |
| Total Expense Ratio | 0.70 | 0.74 | 95% |
| Annual Report Gross Expense Ratio | 0.84 | 0.74 | 114% |
| Fund Existence | 4 years | 34 years | - |
| Gain YTD | 14.018 | 15.812 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 222M | 4.25B | 5% |
| Annual Yield % from dividends | 3.19 | 3.27 | 97% |
| Returns for 1 year | 18.19 | 19.05 | 95% |
| Returns for 3 years | 78.10 | 64.39 | 121% |
| Returns for 5 years | N/A | 52.31 | - |
| Returns for 10 years | N/A | 110.45 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FAS | 173.91 | 3.24 | +1.90% |
| Direxion Daily Financial Bull 3X ETF | |||
| UPGD | 81.16 | 0.86 | +1.07% |
| Invesco Bloomberg Analyst Rating Imp ETF | |||
| OCTP | 33.23 | 0.18 | +0.55% |
| PGIM S&P 500 Buffer 12 ETF - Oct | |||
| CPLB | 20.42 | -0.01 | -0.03% |
| NYLIM MacKay Core Plus Bond ETF | |||
| FSSL | 11.61 | -0.01 | -0.09% |
| FS Specialty Lending Fund | |||