| FDMLX | FLPSX | FDMLX / FLPSX | |
| Total Expense Ratio | 0.00 | 0.87 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.87 | - |
| Fund Existence | 14 years | 37 years | - |
| Gain YTD | 16.557 | 15.329 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.81B | 24.8B | 11% |
| Annual Yield % from dividends | 2.25 | 1.95 | 115% |
| Returns for 1 year | 13.98 | 11.06 | 126% |
| Returns for 3 years | 3.00 | 1.50 | 200% |
| Returns for 5 years | -37.95 | -10.65 | 356% |
| Returns for 10 years | -0.38 | 7.62 | -5% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SJLD | 25.23 | 0.01 | +0.02% |
| SanJac Alpha Low Duration ETF | |||
| NNY | 8.24 | -0.04 | -0.48% |
| Nuveen New York Municipal Value Fund | |||
| IEFA | 98.25 | -0.63 | -0.64% |
| iShares Core MSCI EAFE ETF | |||
| GWX | 43.04 | -0.29 | -0.67% |
| State Street® SPDR® S&P® Intl Sm Cp ETF | |||
| FTAG | 29.10 | -0.62 | -2.10% |
| First Trust Indxx Global Agriculture ETF | |||