| FSMAX | TMVIX | FSMAX / TMVIX | |
| Total Expense Ratio | 0.04 | 1.04 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.24 | 3% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 3.050 | 6.032 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 324M | 12,531% |
| Annual Yield % from dividends | 0.56 | 0.89 | 63% |
| Returns for 1 year | 10.51 | 0.41 | 2,562% |
| Returns for 3 years | 48.06 | 12.80 | 376% |
| Returns for 5 years | 19.23 | 21.49 | 89% |
| Returns for 10 years | 157.02 | 61.59 | 255% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IEO | 98.69 | 3.00 | +3.14% |
| iShares US Oil & Gas Explor & Prod ETF | |||
| KCCA | 15.24 | 0.02 | +0.16% |
| KraneShares California Carbon Allw ETF | |||
| IBDU | 23.40 | N/A | N/A |
| iShares iBonds Dec 2029 Term Corp ETF | |||
| EPSV | 25.57 | N/A | N/A |
| Harbor Smid Cap Value ETF | |||
| RYLG | 23.03 | N/A | -0.01% |
| Global X Russell 2000 Cov Cl & Gr ETF | |||