| FSAVX | FSCPX | FSAVX / FSCPX | |
| Total Expense Ratio | 0.78 | 0.70 | 111% |
| Annual Report Gross Expense Ratio | 0.78 | 0.70 | 111% |
| Fund Existence | 39 years | 35 years | - |
| Gain YTD | 11.123 | -5.211 | -213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 73.6M | 509M | 14% |
| Annual Yield % from dividends | 0.74 | 0.06 | 1,229% |
| Returns for 1 year | 12.75 | -5.61 | -227% |
| Returns for 3 years | 41.31 | 42.82 | 96% |
| Returns for 5 years | 31.01 | 4.39 | 707% |
| Returns for 10 years | 42.83 | 80.23 | 53% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LRGG | 29.01 | 0.14 | +0.48% |
| Macquarie Focused Large Growth ETF | |||
| TSPA | 41.67 | 0.12 | +0.29% |
| T. Rowe Price US Equity Research ETF | |||
| MBSD | 20.85 | 0.01 | +0.07% |
| FlexShares Disciplined Duration MBS ETF | |||
| PSWD | 34.29 | N/A | N/A |
| Xtrackers Cybersecurity Select Eq ETF | |||
| BFZ | 10.86 | -0.01 | -0.09% |
| BLACKROCK CA Municipal | |||