| FSMAX | OTCIX | FSMAX / OTCIX | |
| Total Expense Ratio | 0.04 | 0.78 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.79 | 4% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 11.598 | 5.425 | 214% |
| 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 | -4.06 | -167% |
| Returns for 3 years | 53.30 | 32.67 | 163% |
| Returns for 5 years | 44.78 | 17.53 | 255% |
| Returns for 10 years | 108.36 | 120.31 | 90% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CSD | 99.27 | 0.82 | +0.83% |
| Invesco S&P Spin-Off ETF | |||
| QQQT | 18.33 | -0.01 | -0.04% |
| Defiance Nasdaq 100 Income Target ETF | |||
| ASHR | 33.10 | -0.04 | -0.12% |
| Xtrackers Harvest CSI 300 China A ETF | |||
| NBH | 10.33 | -0.02 | -0.19% |
| Neuberger Berman Municipal Fund | |||
| FXP | 8.24 | -0.06 | -0.72% |
| ProShares UltraShort FTSE China 50 | |||