| FSSEX | VTMNX | FSSEX / VTMNX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.78 | 0.03 | 2,600% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 12.443 | 13.257 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 317B | 0% |
| Annual Yield % from dividends | 2.12 | 2.54 | 83% |
| Returns for 1 year | 22.94 | 24.08 | 95% |
| Returns for 3 years | 61.82 | 58.71 | 105% |
| Returns for 5 years | N/A | 40.10 | - |
| Returns for 10 years | N/A | 113.06 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EEMX | 53.54 | 1.74 | +3.35% |
| State Street® SPDR®MSCIEMFsslFlRsrvFrETF | |||
| TVAL | 42.27 | 0.14 | +0.33% |
| T. Rowe Price Value ETF | |||
| FTPA | 8.76 | 0.01 | +0.17% |
| Franklin Pennsylvania Municipal Inc ETF | |||
| SROI | 37.12 | N/A | N/A |
| Calamos Antetokounmpo Global Sus Eqs ETF | |||
| BTOT | 49.46 | N/A | N/A |
| iShares Total USD Fixed Income MarketETF | |||