| ASISX | FSEAX | ASISX / FSEAX | |
| Total Expense Ratio | 1.00 | 1.03 | 97% |
| Annual Report Gross Expense Ratio | 1.00 | 1.03 | 97% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 16.139 | 41.259 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 2.18B | 23% |
| Annual Yield % from dividends | 0.94 | 0.16 | 587% |
| Returns for 1 year | 15.78 | 71.03 | 22% |
| Returns for 3 years | 18.64 | 150.80 | 12% |
| Returns for 5 years | -12.13 | 31.63 | -38% |
| Returns for 10 years | N/A | 216.67 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FUTY | 58.20 | 0.45 | +0.78% |
| Fidelity MSCI Utilities ETF | |||
| EFR | 10.48 | -0.03 | -0.29% |
| Eaton Vance Senior Floating-Rate Fund | |||
| DUNK | 23.94 | -0.14 | -0.60% |
| Dana Unconstrained Equity ETF | |||
| BSTP | 38.92 | -0.29 | -0.74% |
| Innovator Buffer Step-Up Strategy ETF | |||
| MNRS | 47.74 | -0.67 | -1.39% |
| Grayscale Bitcoin Miners ETF | |||