| FSCIX | NAESX | FSCIX / NAESX | |
| Total Expense Ratio | 0.95 | 0.17 | 559% |
| Annual Report Gross Expense Ratio | 0.95 | 0.17 | 559% |
| Fund Existence | 28 years | 66 years | - |
| Gain YTD | 21.630 | 18.339 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 183B | 1% |
| Annual Yield % from dividends | 0.03 | 1.10 | 2% |
| Returns for 1 year | 29.09 | 24.75 | 118% |
| Returns for 3 years | 47.14 | 58.17 | 81% |
| Returns for 5 years | 19.09 | 42.07 | 45% |
| Returns for 10 years | 64.05 | 156.41 | 41% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SMLF | 89.29 | 0.71 | +0.80% |
| iShares U.S. Small-Cap Eq Fac ETF | |||
| TXUE | 36.53 | 0.28 | +0.77% |
| Thornburg International Equity ETF | |||
| DIVS | 34.85 | 0.26 | +0.74% |
| Guinness Atkinson Dividend Builder ETF | |||
| XDAT | 25.75 | N/A | N/A |
| Franklin Exponential Data ETF | |||
| BMN | 25.21 | -0.24 | -0.94% |
| BlackRock 2037 Municipal Target Term Trust | |||