| CPXRX | FSMAX | CPXRX / FSMAX | |
| Total Expense Ratio | 0.20 | 0.04 | 571% |
| Annual Report Gross Expense Ratio | 0.28 | 0.04 | 800% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 3.340 | 11.598 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 41.5B | 6% |
| Annual Yield % from dividends | 1.22 | 0.43 | 284% |
| Returns for 1 year | -7.56 | 6.78 | -112% |
| Returns for 3 years | 7.78 | 53.30 | 15% |
| Returns for 5 years | 1.65 | 44.78 | 4% |
| Returns for 10 years | 11.54 | 108.36 | 11% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| STMZF | 14.73 | 0.18 | +1.24% |
| Scottish Mortgage Investment Trust PLC | |||
| DMXF | 77.58 | 0.35 | +0.46% |
| iShares ESG Advanced MSCI EAFE ETF | |||
| BGX | 11.85 | 0.03 | +0.25% |
| Blackstone Long-Short Credit Income Fund | |||
| IWN | 177.69 | -0.14 | -0.08% |
| iShares Russell 2000 Value ETF | |||
| MSTQ | 40.17 | -0.04 | -0.09% |
| LHA Market State™ Tactical Q ETF | |||