| BHYIX | FQTIX | BHYIX / FQTIX | |
| Total Expense Ratio | 0.58 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.58 | 0.06 | 967% |
| Fund Existence | 28 years | 7 years | - |
| Gain YTD | 1.615 | 4.074 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.5B | 892M | 3,083% |
| Annual Yield % from dividends | 6.64 | 7.47 | 89% |
| Returns for 1 year | 7.33 | 10.24 | 72% |
| Returns for 3 years | 29.97 | 31.51 | 95% |
| Returns for 5 years | 24.92 | 23.41 | 106% |
| Returns for 10 years | 76.76 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SMHX | 67.23 | 3.77 | +5.94% |
| VanEck Fabless Semiconductor ETF | |||
| TMAT | 31.10 | 0.71 | +2.35% |
| Main Thematic Innovation ETF | |||
| GDXW | 46.05 | 0.80 | +1.76% |
| Roundhill Gold Miners Weeklypay ETF | |||
| FNDB | 30.34 | 0.15 | +0.50% |
| Schwab Fundamental U.S. Broad Market ETF | |||
| JULZ | 46.06 | 0.04 | +0.09% |
| Trueshares Structured Outcome July ETF | |||