| FSMAX | VMFGX | FSMAX / VMFGX | |
| Total Expense Ratio | 0.04 | 0.03 | 117% |
| Annual Report Gross Expense Ratio | 0.04 | 0.03 | 117% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 11.532 | 7.023 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 1.5B | 2,761% |
| Annual Yield % from dividends | 0.43 | 0.79 | 55% |
| Returns for 1 year | 7.45 | 0.34 | 2,185% |
| Returns for 3 years | 55.42 | 34.84 | 159% |
| Returns for 5 years | 44.70 | 45.97 | 97% |
| Returns for 10 years | 106.36 | 146.65 | 73% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPHY | 23.59 | -0.10 | -0.42% |
| State Street® SPDR® Port Hi Yld Bd ETF | |||
| IMFL | 29.05 | -0.20 | -0.68% |
| Invesco Intl Dev Dynmc Mltfctr ETF | |||
| DUKQ | 27.37 | -0.51 | -1.82% |
| Ocean Park Domestic ETF | |||
| BTCW | 103.80 | -3.72 | -3.46% |
| WisdomTree Bitcoin Fund | |||
| MMSC | 22.80 | -1.05 | -4.41% |
| First Trust Multi-Manager Sm Cp Opps ETF | |||