| FSMDX | PMFJX | FSMDX / PMFJX | |
| Total Expense Ratio | 0.03 | 0.38 | 7% |
| Annual Report Gross Expense Ratio | 0.03 | 0.38 | 7% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 3.628 | 5.808 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9B | 1.28B | 3,670% |
| Annual Yield % from dividends | 1.07 | 1.07 | 100% |
| Returns for 1 year | 10.09 | 1.71 | 591% |
| Returns for 3 years | 39.47 | 6.97 | 567% |
| Returns for 5 years | 43.39 | 2.83 | 1,532% |
| Returns for 10 years | 186.93 | 54.27 | 344% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DFNL | 49.36 | 0.59 | +1.21% |
| Davis Select Financial ETF | |||
| SPVM | 71.61 | 0.71 | +1.00% |
| Invesco S&P 500 Value with Momentum ETF | |||
| PBAU | 30.08 | -0.07 | -0.22% |
| PGIM S&P 500 Buffer 20 ETF - Aug | |||
| FSEC | 44.08 | -0.13 | -0.29% |
| Fidelity Investment Grade Sec ETF | |||
| EVMT | 17.46 | -0.21 | -1.17% |
| Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF | |||