| FSMAX | NTIAX | FSMAX / NTIAX | |
| Total Expense Ratio | 0.04 | 0.45 | 8% |
| Annual Report Gross Expense Ratio | 0.04 | 0.58 | 6% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 11.598 | 3.062 | 379% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 2.51B | 1,655% |
| Annual Yield % from dividends | 0.43 | 1.03 | 42% |
| Returns for 1 year | 6.78 | -8.02 | -85% |
| Returns for 3 years | 53.30 | 6.30 | 846% |
| Returns for 5 years | 44.78 | -0.72 | -6,191% |
| Returns for 10 years | 108.36 | 7.73 | 1,402% |
| 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 | |||