| FIIMX | FSMAX | FIIMX / FSMAX | |
| Total Expense Ratio | 0.70 | 0.04 | 2,000% |
| Annual Report Gross Expense Ratio | 0.70 | 0.04 | 2,000% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 20.833 | 13.370 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 40.1B | 6% |
| Annual Yield % from dividends | 0.15 | 0.50 | 30% |
| Returns for 1 year | 24.12 | 20.57 | 117% |
| Returns for 3 years | 36.03 | 55.83 | 65% |
| Returns for 5 years | 16.92 | 33.18 | 51% |
| Returns for 10 years | 61.88 | 133.82 | 46% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RFEM | 92.14 | 1.10 | +1.21% |
| First Trust RiverFront Dyn Em Mkts ETF | |||
| SCMB | 25.33 | N/A | N/A |
| Schwab Municipal Bond ETF | |||
| MYMH | 24.45 | N/A | N/A |
| State Street® My2028 Municipal Bond ETF | |||
| UXJL | 35.99 | N/A | N/A |
| FT Vest U.S. Equity Uncapped Accelerator ETF - July | |||
| PAPI | 27.63 | -0.06 | -0.23% |
| Parametric Equity Premium Income ETF | |||