| FSMAX | VMFGX | FSMAX / VMFGX | |
| Total Expense Ratio | 0.04 | 0.03 | 117% |
| Annual Report Gross Expense Ratio | 0.04 | 0.03 | 117% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 13.370 | 14.453 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 1.8B | 2,227% |
| Annual Yield % from dividends | 0.49 | 0.60 | 82% |
| Returns for 1 year | 13.05 | 13.51 | 97% |
| Returns for 3 years | 63.92 | 48.32 | 132% |
| Returns for 5 years | 32.77 | 36.56 | 90% |
| Returns for 10 years | 133.42 | 161.12 | 83% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ESLV | 28.61 | 0.21 | +0.74% |
| Eventide Large Cap Value ETF | |||
| COPP | 42.88 | 0.08 | +0.19% |
| Sprott Copper Miners ETF | |||
| IBHK | 25.14 | -0.02 | -0.08% |
| iShares iBonds 2031 Ter Hi Yld AndIncETF | |||
| SDIV | 24.74 | -0.07 | -0.28% |
| Global X SuperDividend™ ETF | |||
| GJS | 23.22 | -0.18 | -0.77% |
| Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | |||