| DFSTX | FSMCX | DFSTX / FSMCX | |
| Total Expense Ratio | 0.27 | 0.92 | 29% |
| Annual Report Gross Expense Ratio | 0.28 | 5.50 | 5% |
| Fund Existence | 34 years | 6 years | - |
| Gain YTD | 10.170 | -3.760 | -270% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.5B | 28.9M | 60,554% |
| Annual Yield % from dividends | 1.05 | 0.00 | - |
| Returns for 1 year | 8.22 | -5.54 | -149% |
| Returns for 3 years | 42.48 | 21.60 | 197% |
| Returns for 5 years | 44.84 | 32.85 | 137% |
| Returns for 10 years | 93.81 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VYLD | 28.22 | 0.04 | +0.15% |
| Inverse Vix Short-Term Futures Etns Due March 22, 2045 | |||
| QQQX | 28.52 | 0.01 | +0.04% |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | |||
| BSMR | 23.66 | 0.01 | +0.04% |
| Invesco BulletShares 2027 Muncpl Bd ETF | |||
| UPAR | 15.69 | -0.01 | -0.09% |
| UPAR Ultra Risk Parity ETF | |||
| AIPO | 22.59 | -0.11 | -0.48% |
| Defiance AI & Power Infrastructure ETF | |||