| DSMZX | FSMAX | DSMZX / FSMAX | |
| Total Expense Ratio | 0.90 | 0.04 | 2,571% |
| Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,857% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 6.023 | 13.303 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 716M | 41B | 2% |
| Annual Yield % from dividends | 1.98 | 0.43 | 458% |
| Returns for 1 year | 4.29 | 11.05 | 39% |
| Returns for 3 years | 25.79 | 66.56 | 39% |
| Returns for 5 years | -12.06 | 26.24 | -46% |
| 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™ | |||