| FSMAX | VNVNX | FSMAX / VNVNX | |
| Total Expense Ratio | 0.04 | 0.80 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.92 | 4% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 13.370 | 11.149 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 225M | 17,822% |
| Annual Yield % from dividends | 0.50 | 0.30 | 171% |
| Returns for 1 year | 20.57 | -15.88 | -129% |
| Returns for 3 years | 55.83 | 0.06 | 91,375% |
| Returns for 5 years | 33.18 | -16.31 | -203% |
| Returns for 10 years | 133.82 | 8.57 | 1,562% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QEMM | 77.81 | 0.63 | +0.82% |
| State Street® SPDR® MSCI EM StratFcs ETF | |||
| DMX | 50.05 | 0.01 | +0.01% |
| DoubleLine Multi-Sector Income ETF | |||
| HTRB | 33.10 | -0.11 | -0.32% |
| Hartford Total Return Bond ETF | |||
| FUND | 9.89 | -0.11 | -1.10% |
| Sprott Focus Trust | |||
| IRE | 8.72 | -0.70 | -7.43% |
| Defiance Daily Target 2X Long IREN ETF | |||