| FSMAX | NBMBX | FSMAX / NBMBX | |
| Total Expense Ratio | 0.04 | 1.18 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.18 | 3% |
| Fund Existence | 15 years | 30 years | - |
| Gain YTD | 13.370 | -1.025 | -1,304% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 2.09B | 1,921% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 13.05 | -26.60 | -49% |
| Returns for 3 years | 63.92 | -0.42 | -15,141% |
| Returns for 5 years | 32.77 | -36.94 | -89% |
| Returns for 10 years | 133.42 | 10.24 | 1,303% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PXH | 29.86 | 0.15 | +0.50% |
| Invesco RAFI Emerging Markets ETF | |||
| MXI | 112.05 | 0.55 | +0.49% |
| iShares Global Materials ETF | |||
| PSCE | 64.35 | 0.18 | +0.27% |
| Invesco S&P SmallCap Energy ETF | |||
| SSFI | 20.82 | N/A | N/A |
| Day Hagan Smart Sector Fixed Income ETF | |||
| CVNY | 19.50 | -0.15 | -0.79% |
| YieldMax CVNA Option Income Strategy ETF | |||