| FSTEX | VENAX | FSTEX / VENAX | |
| Total Expense Ratio | 1.23 | 0.09 | 1,367% |
| Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
| Fund Existence | 42 years | 21 years | - |
| Gain YTD | 13.581 | 15.498 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 8.64B | 6% |
| Annual Yield % from dividends | 1.98 | 2.72 | 73% |
| Returns for 1 year | 23.52 | 17.23 | 137% |
| Returns for 3 years | 36.85 | 21.84 | 169% |
| Returns for 5 years | 201.38 | 149.61 | 135% |
| Returns for 10 years | 103.66 | 89.72 | 116% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EXI | 190.67 | 1.44 | +0.76% |
| iShares Global Industrials ETF | |||
| MILK | 24.65 | -0.01 | -0.02% |
| Pacer US Cash Cows Bond ETF | |||
| AJAN | 27.96 | -0.03 | -0.11% |
| Innovator Equity DefinedPrtETF-2YTJa2028 | |||
| FCPI | 50.55 | -0.27 | -0.53% |
| Fidelity Stocks for Inflation ETF | |||
| RSMC | 26.05 | -0.24 | -0.93% |
| Rockefeller U.S. Small-Mid Cap ETF | |||