| FSMAX | TLVCX | FSMAX / TLVCX | |
| Total Expense Ratio | 0.04 | 2.16 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 2.32 | 2% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 16.937 | 10.563 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 315M | 12,730% |
| Annual Yield % from dividends | 0.50 | 0.32 | 156% |
| Returns for 1 year | 23.72 | -4.17 | -569% |
| Returns for 3 years | 72.12 | 4.19 | 1,720% |
| Returns for 5 years | 40.14 | -6.23 | -645% |
| Returns for 10 years | 135.83 | 9.25 | 1,468% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FXC | 70.81 | 0.10 | +0.14% |
| Invesco CurrencyShares® Canadian Dollar | |||
| MYMK | 24.84 | 0.01 | +0.04% |
| State Street® My2031 Municipal Bond ETF | |||
| NOEQ | 28.88 | N/A | N/A |
| NORTHERN TRUST US EQUITY ETF | |||
| VOT | 303.06 | -2.61 | -0.85% |
| Vanguard MStar Mid Cap Growth ETF | |||
| XTWY | 35.28 | -0.33 | -0.91% |
| BondBloxx Bloomberg TwentyYrTrgDuUSTrETF | |||