| FSMAX | NEEGX | FSMAX / NEEGX | |
| Total Expense Ratio | 0.04 | 1.67 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.74 | 2% |
| Fund Existence | 15 years | 31 years | - |
| Gain YTD | 13.370 | 35.597 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 246M | 16,301% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 20.57 | 39.56 | 52% |
| Returns for 3 years | 55.83 | 44.52 | 125% |
| Returns for 5 years | 33.18 | 26.82 | 124% |
| Returns for 10 years | 133.82 | 97.06 | 138% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| USCA | 44.31 | 0.49 | +1.11% |
| Xtrackers MSCI USA Clmt Actn Eq ETF | |||
| TAXT | 50.81 | -0.04 | -0.08% |
| Northern Trust Tax Exempt Bond ETF | |||
| NCV | 16.75 | -0.05 | -0.30% |
| Virtus Convertible & Income Fund | |||
| FTWO | 43.67 | -0.48 | -1.08% |
| Strive Natural Resources and SecurityETF | |||
| ASMH | 11.10 | -0.14 | -1.25% |
| ASML HOLDING NV ADRHEDGED | |||