| FSMAX | OTCGX | FSMAX / OTCGX | |
| Total Expense Ratio | 0.04 | 1.78 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.79 | 2% |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 11.598 | 4.533 | 256% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 14.7B | 282% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 6.78 | -7.64 | -89% |
| Returns for 3 years | 53.30 | 25.18 | 212% |
| Returns for 5 years | 44.78 | 7.08 | 632% |
| Returns for 10 years | 108.36 | 81.13 | 134% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FXU | 46.96 | 0.14 | +0.30% |
| First Trust Utilities AlphaDEX® ETF | |||
| BAPR | 47.34 | 0.03 | +0.06% |
| Innovator U.S. Equity Buffer ETF™ - Apr | |||
| VERS | 64.46 | N/A | N/A |
| ProShares Metaverse ETF | |||
| AJUL | 28.78 | -0.01 | -0.05% |
| Innovator Eq Dfnd Prot ETF - 2Yr toJul26 | |||
| AMUB | 18.87 | -0.10 | -0.54% |
| UBS ETRACS Alerian MLP ETN Series B | |||