| FSMAX | OTCAX | FSMAX / OTCAX | |
| Total Expense Ratio | 0.04 | 1.03 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.04 | 3% |
| Fund Existence | 14 years | 32 years | - |
| Gain YTD | 12.654 | 4.742 | 267% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 14.5B | 283% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 4.91 | -8.42 | -58% |
| Returns for 3 years | 53.94 | 26.84 | 201% |
| Returns for 5 years | 32.55 | 10.65 | 306% |
| Returns for 10 years | 104.60 | 102.72 | 102% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MVPA | 33.87 | 0.69 | +2.08% |
| Miller Value Ptnrs Appreciation ETF | |||
| DBL | 15.41 | 0.09 | +0.59% |
| Doubleline Opportunistic Credit Fund | |||
| QVML | 40.18 | 0.07 | +0.18% |
| Invesco S&P 500 QVM Multi-factor ETF | |||
| XIJN | 30.82 | 0.03 | +0.08% |
| FT Vest U.S. Eq Bffr & Prm Inc ETF -June | |||
| RYSE | 22.73 | -0.14 | -0.61% |
| Cboe Vest 10 Yr Intst Rt Hdg ETF | |||