| FMCRX | VEXMX | FMCRX / VEXMX | |
| Total Expense Ratio | 0.32 | 0.19 | 168% |
| Annual Report Gross Expense Ratio | 0.52 | 0.19 | 274% |
| Fund Existence | 15 years | 39 years | - |
| Gain YTD | 15.865 | 16.565 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 93.7B | 0% |
| Annual Yield % from dividends | 0.96 | 0.87 | 111% |
| Returns for 1 year | 10.79 | 24.72 | 44% |
| Returns for 3 years | 9.32 | 64.29 | 14% |
| Returns for 5 years | -19.54 | 30.41 | -64% |
| Returns for 10 years | -23.91 | 193.22 | -12% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KCCA | 17.08 | 0.05 | +0.29% |
| KraneShares California Carbon Allw ETF | |||
| DFCF | 42.19 | 0.06 | +0.14% |
| Dimensional Core Fixed Income ETF | |||
| MTRA | 27.55 | N/A | N/A |
| Invesco International Growth Focus ETF | |||
| DPG | 14.67 | -0.01 | -0.07% |
| Duff & Phelps Utility and Infrastructure Fund | |||
| SDP | 21.09 | -0.92 | -4.17% |
| ProShares UltraShort Utilities | |||