| BSMKX | FSSNX | BSMKX / FSSNX | |
| Total Expense Ratio | 0.07 | 0.03 | 280% |
| Annual Report Gross Expense Ratio | 0.08 | 0.03 | 320% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 12.003 | 14.668 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 29.3B | 4% |
| Annual Yield % from dividends | 1.43 | 0.80 | 180% |
| Returns for 1 year | 9.91 | 12.20 | 81% |
| Returns for 3 years | 46.68 | 51.10 | 91% |
| Returns for 5 years | 30.75 | 31.66 | 97% |
| Returns for 10 years | 123.61 | 119.00 | 104% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ASMF | 24.26 | 0.23 | +0.96% |
| Virtus AlphaSimplex Managed Futures ETF | |||
| FDCF | 48.32 | 0.09 | +0.18% |
| Fidelity Disruptive Communications ETF | |||
| PFFL | 8.27 | -0.01 | -0.07% |
| ETRACS 2xMonthly Pay Lvrgd Pref Stk ETN | |||
| QFLR | 34.53 | -0.03 | -0.08% |
| Innovator Nasdaq-100 Managed Floor ETF | |||
| EMLP | 37.80 | -0.11 | -0.29% |
| First Trust North Amer Engy InfrasETF | |||