| FSMAX | THCRX | FSMAX / THCRX | |
| Total Expense Ratio | 0.04 | 1.45 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.99 | 2% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 1.053 | -5.858 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 198M | 20,707% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 23.92 | 16.03 | 149% |
| Returns for 3 years | 61.66 | 40.86 | 151% |
| Returns for 5 years | 14.13 | -41.30 | -34% |
| Returns for 10 years | 128.03 | 17.35 | 738% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DFJ | 104.60 | 1.98 | +1.93% |
| WisdomTree Japan SmallCap Dividend ETF | |||
| USMC | 67.11 | 0.06 | +0.08% |
| Principal US Mega-Cap ETF | |||
| QTR | 29.83 | -0.02 | -0.06% |
| Global X NASDAQ 100® Tail Risk ETF | |||
| PSL | 111.26 | -0.11 | -0.10% |
| Invesco DW Consumer Staples Momt ETF | |||
| TXXI | 50.75 | -0.11 | -0.21% |
| Bondbloxx IR+M Tax-Aware Intermediate Duration ETF | |||