| FNFWX | SIEMX | FNFWX / SIEMX | |
| Total Expense Ratio | 0.69 | 1.23 | 56% |
| Annual Report Gross Expense Ratio | 0.69 | 1.42 | 49% |
| Fund Existence | 6 years | 31 years | - |
| Gain YTD | 16.735 | 27.479 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 1.81B | 4,735% |
| Annual Yield % from dividends | 1.15 | 2.94 | 39% |
| Returns for 1 year | 29.62 | 55.26 | 54% |
| Returns for 3 years | 56.63 | 87.57 | 65% |
| Returns for 5 years | 21.00 | 28.74 | 73% |
| Returns for 10 years | N/A | 132.40 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NIOG | 18.59 | 0.20 | +1.08% |
| Leverage Shares 2X Long NIO Daily ETF | |||
| DMXF | 84.29 | 0.56 | +0.67% |
| iShares ESG Advanced MSCI EAFE ETF | |||
| PVI | 24.87 | 0.09 | +0.36% |
| Invesco Floating Rate MunicipalIncomeETF | |||
| HSCZ | 43.10 | 0.15 | +0.35% |
| iShares Currency Hdgd MSCI EAFE SmCp ETF | |||
| GJP | 24.63 | N/A | N/A |
| Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | |||