| FMCAX | VIEIX | FMCAX / VIEIX | |
| Total Expense Ratio | 1.22 | 0.04 | 3,050% |
| Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
| Fund Existence | 30 years | 29 years | - |
| Gain YTD | 20.487 | 15.589 | 131% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 97.7B | 3% |
| Annual Yield % from dividends | 0.27 | 1.00 | 27% |
| Returns for 1 year | 17.63 | 23.53 | 75% |
| Returns for 3 years | 40.66 | 59.17 | 69% |
| Returns for 5 years | 15.37 | 34.02 | 45% |
| Returns for 10 years | 66.04 | 182.13 | 36% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KOLD | 27.98 | 1.02 | +3.78% |
| ProShares UltraShort Bloomberg Natrl Gas | |||
| PFF | 30.54 | N/A | N/A |
| iShares Preferred&Income Securities ETF | |||
| DVUT | 26.08 | N/A | N/A |
| WEBs Utilities XLU Defined VolETF | |||
| KSA | 37.11 | -0.14 | -0.38% |
| iShares MSCI Saudi Arabia ETF | |||
| MAKX | 66.78 | -2.24 | -3.25% |
| ProShares S&P Kensho Smart Factories ETF | |||