| FIIAX | FSMAX | FIIAX / FSMAX | |
| Total Expense Ratio | 0.96 | 0.04 | 2,743% |
| Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,743% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 4.060 | 11.598 | 35% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 41.5B | 4% |
| Annual Yield % from dividends | 0.19 | 0.43 | 43% |
| Returns for 1 year | -5.49 | 6.78 | -81% |
| Returns for 3 years | 19.03 | 53.30 | 36% |
| Returns for 5 years | 16.49 | 44.78 | 37% |
| Returns for 10 years | 30.63 | 108.36 | 28% |
| 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 | |||