| FMXKX | VFFSX | FMXKX / VFFSX | |
| Total Expense Ratio | 1.12 | 0.01 | 11,200% |
| Annual Report Gross Expense Ratio | 1.28 | 0.01 | 12,800% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 11.170 | 11.210 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 1.6T | 0% |
| Annual Yield % from dividends | 0.23 | 1.04 | 22% |
| Returns for 1 year | 19.73 | 28.07 | 70% |
| Returns for 3 years | 21.67 | 77.67 | 28% |
| Returns for 5 years | -6.99 | 81.48 | -9% |
| Returns for 10 years | -35.19 | 263.64 | -13% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BUL | 60.04 | 0.07 | +0.11% |
| Pacer US Cash Cows Growth ETF | |||
| NKX | 12.62 | 0.01 | +0.08% |
| Nuveen California AMT-Free Quality Municipal Income Fund | |||
| RFEU | 76.24 | N/A | N/A |
| First Trust RiverFront Dynamic Europe ETF | |||
| JCPB | 46.76 | -0.01 | -0.02% |
| JPMorgan Core Plus Bond ETF | |||
| CGHY | 25.39 | -0.01 | -0.06% |
| Capital Group High Yield Bond ETF | |||