| FSMAX | VNVAX | FSMAX / VNVAX | |
| Total Expense Ratio | 0.04 | 1.15 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.27 | 3% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 14.403 | 17.942 | 80% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 229M | 18,646% |
| Annual Yield % from dividends | 0.50 | 0.07 | 680% |
| Returns for 1 year | 27.94 | -5.69 | -491% |
| Returns for 3 years | 67.15 | 7.68 | 874% |
| Returns for 5 years | 33.73 | -14.62 | -231% |
| Returns for 10 years | 147.10 | 14.34 | 1,026% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XFLT | 17.93 | 0.05 | +0.28% |
| XAI Floating Rate & Alternative Income Trust | |||
| FARX | 29.00 | 0.06 | +0.21% |
| Frontier Asset Absolute Return ETF | |||
| BHYB | 54.21 | N/A | N/A |
| Xtrackers USD High Yld BB-B ex Fin ETF | |||
| EHLS | 26.98 | N/A | N/A |
| Even Herd Long Short ETF | |||
| DRKY | 19.84 | N/A | N/A |
| VistaShares Target 15 DRUKMacro Dis ETF | |||