| FSMAX | OTCAX | FSMAX / OTCAX | |
| Total Expense Ratio | 0.04 | 1.03 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.04 | 3% |
| Fund Existence | 14 years | 32 years | - |
| Gain YTD | 6.492 | 1.019 | 637% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 14.1B | 294% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 3.62 | -8.12 | -45% |
| Returns for 3 years | 49.92 | 27.60 | 181% |
| Returns for 5 years | 33.53 | 9.56 | 351% |
| Returns for 10 years | 94.09 | 95.25 | 99% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SIXD | 28.62 | 0.03 | +0.10% |
| AllianzIM US Lrg Cp 6M Bfr10 Jun/Dec ETF | |||
| NVIR | 32.72 | 0.01 | +0.02% |
| Horizon Kinetics Energy Remediation ETF | |||
| BTT | 22.25 | -0.07 | -0.31% |
| BlackRock Municipal 2030 Target Term Trust | |||
| PEJ | 57.02 | -0.38 | -0.66% |
| Invesco Dynamic Leisure and Entmnt ETF | |||
| SPDV | 33.57 | -0.25 | -0.74% |
| AAM S&P 500 High Dividend Value ETF | |||