| FSMDX | PFPMX | FSMDX / PFPMX | |
| Total Expense Ratio | 0.03 | 0.75 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 0.78 | 3% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 4.197 | 5.321 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8B | 2.56B | 1,793% |
| Annual Yield % from dividends | 1.10 | 0.40 | 279% |
| Returns for 1 year | 14.17 | 8.30 | 171% |
| Returns for 3 years | 45.82 | 14.80 | 310% |
| Returns for 5 years | 47.23 | 0.19 | 24,345% |
| Returns for 10 years | 188.12 | 82.56 | 228% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CCNR | 35.78 | 0.42 | +1.19% |
| ALPS/CoreCommodity Natural Resources ETF | |||
| VWID | 36.00 | N/A | N/A |
| Virtus WMC International Dividend ETF | |||
| SCHK | 33.29 | -0.16 | -0.48% |
| Schwab 1000 ETF | |||
| JUST | 97.76 | -0.48 | -0.49% |
| Goldman Sachs JUST US Large Cap Eq ETF | |||
| DWUS | 54.95 | -0.62 | -1.12% |
| AdvisorShares DW FSM US Core ETF | |||