| DSMFX | FSMDX | DSMFX / FSMDX | |
| Total Expense Ratio | 1.05 | 0.03 | 4,200% |
| Annual Report Gross Expense Ratio | 1.15 | 0.03 | 4,600% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 8.327 | 6.595 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 671M | 45B | 1% |
| Annual Yield % from dividends | 1.32 | 1.26 | 105% |
| Returns for 1 year | -1.87 | 1.88 | -99% |
| Returns for 3 years | 23.28 | 38.96 | 60% |
| Returns for 5 years | 8.43 | 48.61 | 17% |
| Returns for 10 years | N/A | 129.06 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SMH | 339.44 | 6.15 | +1.85% |
| VanEck Semiconductor ETF | |||
| FMF | 48.81 | 0.29 | +0.60% |
| First Trust Managed Future Strategy ETF | |||
| PSFJ | 32.34 | 0.05 | +0.16% |
| Pacer Swan SOS Flex (July) ETF | |||
| JUNP | 29.85 | -0.15 | -0.50% |
| PGIM S&P 500 Buffer 12 ETF - Jun | |||
| MEGI | 13.76 | -0.16 | -1.15% |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | |||