| FATEX | SLMCX | FATEX / SLMCX | |
| Total Expense Ratio | 1.17 | 1.16 | 101% |
| Annual Report Gross Expense Ratio | 1.17 | 1.16 | 101% |
| Fund Existence | 29 years | 42 years | - |
| Gain YTD | 10.750 | 31.750 | 34% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.18B | 17.9B | 51% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.70 | 19.12 | 19% |
| Returns for 3 years | 89.55 | 73.71 | 121% |
| Returns for 5 years | 47.54 | 60.07 | 79% |
| Returns for 10 years | 247.79 | 166.95 | 148% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ICOP | 37.73 | 0.42 | +1.13% |
| iShares Copper and Metals Mining ETF | |||
| FMAT | 49.54 | 0.19 | +0.39% |
| Fidelity MSCI Materials ETF | |||
| IBDQ | 25.14 | N/A | N/A |
| iShares iBonds Dec 2025 Term Corp ETF | |||
| NBTR | 50.88 | N/A | N/A |
| Neuberger Berman Total Return Bond ETF | |||
| EMDM | 30.19 | -0.01 | -0.05% |
| First Trust Bloomberg Emr Mkt Dem ETF | |||