| FSMAX | TEGAX | FSMAX / TEGAX | |
| Total Expense Ratio | 0.04 | 1.21 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.21 | 3% |
| Fund Existence | 15 years | 32 years | - |
| Gain YTD | 13.370 | 11.502 | 116% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 2.3B | 1,743% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 13.05 | -3.17 | -411% |
| Returns for 3 years | 63.92 | 35.77 | 179% |
| Returns for 5 years | 32.77 | -3.98 | -823% |
| Returns for 10 years | 133.42 | 72.05 | 185% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KBAB | 6.62 | 0.08 | +1.23% |
| KraneShares 2x Long BABA Daily ETF | |||
| GSEE | 69.83 | 0.78 | +1.13% |
| Goldman Sachs MarketBeta Emer Mkt Eq ETF | |||
| IQI | 9.85 | 0.11 | +1.13% |
| INVESCO QUALITY Municipal SECURITIES | |||
| VTEC | 96.39 | 0.26 | +0.27% |
| Vanguard California Tax-Exempt Bond ETF | |||
| DYLD | 22.17 | N/A | +0.02% |
| LeaderShares® Dynamic Yield ETF | |||