| FSMAX | IMIDX | FSMAX / IMIDX | |
| Total Expense Ratio | 0.04 | 0.80 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.80 | 4% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 6.492 | -4.533 | -143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 571M | 7,268% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 3.62 | -17.72 | -20% |
| Returns for 3 years | 49.92 | -10.37 | -481% |
| Returns for 5 years | 33.53 | -18.92 | -177% |
| Returns for 10 years | 94.09 | 46.07 | 204% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ACVF | 48.03 | 0.02 | +0.04% |
| American Conservative Values ETF | |||
| XHYD | 38.20 | N/A | N/A |
| BondBloxx US HY Cnsmr N-Cyclcls Sctr ETF | |||
| PVAL | 43.14 | -0.06 | -0.14% |
| Putnam Focused Large Cap Value ETF | |||
| FTHY | 13.89 | -0.03 | -0.22% |
| First Trust High Yield Opportunities 2027 Term Fund | |||
| NIXT | 24.35 | -0.14 | -0.57% |
| Research Affiliates Deletions ETF | |||