| ADNIX | FSMAX | ADNIX / FSMAX | |
| Total Expense Ratio | 1.05 | 0.04 | 3,000% |
| Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,543% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 42.446 | 13.303 | 319% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 41B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 32.60 | 11.05 | 295% |
| Returns for 3 years | 162.69 | 66.56 | 244% |
| Returns for 5 years | -53.24 | 26.24 | -203% |
| Returns for 10 years | N/A | 119.46 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FAB | 90.08 | 0.32 | +0.36% |
| First Trust Multi Cap Val AlphaDEX® ETF | |||
| MOTG | 38.88 | 0.09 | +0.23% |
| VanEck Morningstar Glb Wd Mt ETF | |||
| EMCS | 35.42 | 0.08 | +0.23% |
| Xtrackers MSCI EMs Climate Selection ETF | |||
| FNGS | 69.20 | 0.09 | +0.13% |
| MicroSectors™ FANG+™ ETN | |||
| SCHC | 45.72 | 0.03 | +0.07% |
| Schwab International Small-Cap Eq ETF™ | |||