| SMFCX | VMGMX | SMFCX / VMGMX | |
| Total Expense Ratio | 1.95 | 0.07 | 2,786% |
| Annual Report Gross Expense Ratio | 1.96 | 0.07 | 2,800% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 14.864 | 13.301 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 749M | 32.2B | 2% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | 3.12 | 6.44 | 49% |
| Returns for 3 years | 41.32 | 53.12 | 78% |
| Returns for 5 years | 10.64 | 39.76 | 27% |
| Returns for 10 years | 90.36 | 195.32 | 46% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| URA | 49.00 | 1.31 | +2.75% |
| Global X Uranium ETF | |||
| IDHQ | 35.10 | 0.06 | +0.17% |
| Invesco S&P International Dev Qual ETF | |||
| IWMY | 20.82 | 0.03 | +0.14% |
| Defiance R2000 Target 30 Income ETF | |||
| PMBS | 49.74 | 0.06 | +0.11% |
| PIMCO Mortgage-Backed Securities Act ETF | |||
| BKIV | 39.93 | N/A | N/A |
| BNY Mellon ETF Trust BNY Mellon Innovators ETF | |||