| FESOX | VTMGX | FESOX / VTMGX | |
| Total Expense Ratio | 1.88 | 0.05 | 3,760% |
| Annual Report Gross Expense Ratio | 1.88 | 0.05 | 3,760% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 25.831 | 31.824 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.6B | 260B | 6% |
| Annual Yield % from dividends | 3.72 | 2.72 | 137% |
| Returns for 1 year | 19.83 | 24.95 | 79% |
| Returns for 3 years | 40.90 | 48.06 | 85% |
| Returns for 5 years | 27.82 | 38.49 | 72% |
| Returns for 10 years | 49.70 | 83.58 | 59% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FUND | 8.91 | 0.11 | +1.25% |
| Sprott Focus Trust | |||
| ZVOL | 11.16 | 0.03 | +0.29% |
| 1x Short VIX Mid-Term Futures Strategy ETF | |||
| IBTF | 23.30 | N/A | N/A |
| iShares iBonds Dec 2025 Term Tr ETF | |||
| AIPI | 42.31 | -0.10 | -0.24% |
| REX AI Equity Premium Income ETF | |||
| FCEF | 22.84 | -0.07 | -0.31% |
| First Trust Income Opportunity ETF | |||