| FMFEX | FSDPX | FMFEX / FSDPX | |
| Total Expense Ratio | 0.72 | 0.70 | 103% |
| Annual Report Gross Expense Ratio | 0.72 | 0.70 | 103% |
| Fund Existence | 19 years | 39 years | - |
| Gain YTD | 7.966 | 8.008 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 693M | 693M | 100% |
| Annual Yield % from dividends | 0.86 | 0.90 | 95% |
| Returns for 1 year | -7.12 | -7.07 | 101% |
| Returns for 3 years | -8.21 | -8.12 | 101% |
| Returns for 5 years | 17.82 | 17.94 | 99% |
| Returns for 10 years | 37.88 | 37.98 | 100% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QQQJ | 37.80 | 0.35 | +0.93% |
| Invesco NASDAQ Next Gen 100 ETF | |||
| IDEV | 83.39 | 0.50 | +0.60% |
| iShares Core MSCI Intl Dev Mkts ETF | |||
| TXS | 36.54 | 0.06 | +0.16% |
| Texas Capital Texas Equity Index ETF | |||
| ZAUG | 26.67 | 0.01 | +0.04% |
| Innovator Equity Defined Prt ETF -1YrAug | |||
| MUSI | 44.23 | 0.01 | +0.02% |
| American Century Multisector Income ETF | |||