| FSWFX | SMCFX | FSWFX / SMCFX | |
| Total Expense Ratio | 0.76 | 0.76 | 100% |
| Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 13.747 | 13.736 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.3B | 82.3B | 100% |
| Annual Yield % from dividends | 0.80 | 0.78 | 102% |
| Returns for 1 year | 6.90 | 6.90 | 100% |
| Returns for 3 years | 31.99 | 31.71 | 101% |
| Returns for 5 years | 3.39 | 3.46 | 98% |
| Returns for 10 years | N/A | 68.38 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MEMX | 36.83 | 0.32 | +0.89% |
| Matthews Emerging Markets Ex Chn Act ETF | |||
| PNI | 6.90 | 0.02 | +0.29% |
| PIMCO NEW YORK Municipal Income FUND II | |||
| MAYP | 30.65 | 0.06 | +0.21% |
| PGIM S&P 500 Buffer 12 ETF - May | |||
| GLDM | 83.27 | -0.05 | -0.06% |
| SPDR® Gold MiniShares | |||
| PNQI | 54.27 | -0.10 | -0.19% |
| Invesco NASDAQ Internet ETF | |||