| FSSJX | FTISX | FSSJX / FTISX | |
| Total Expense Ratio | 0.01 | 1.45 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.45 | 1% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 12.590 | 10.369 | 121% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 290M | 5.61B | 5% |
| Annual Yield % from dividends | 2.30 | 2.73 | 84% |
| Returns for 1 year | 23.45 | 18.07 | 130% |
| Returns for 3 years | 45.68 | 47.69 | 96% |
| Returns for 5 years | N/A | 25.95 | - |
| Returns for 10 years | N/A | 88.54 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DFAT | 67.72 | 0.59 | +0.88% |
| Dimensional US Targeted Value ETF | |||
| MCN | 5.88 | 0.04 | +0.68% |
| Madison Covered Call & Equity Strategy Fund | |||
| BLUC | 32.03 | 0.21 | +0.66% |
| Bluemonte Large Cap Core ETF | |||
| CAOS | 90.40 | 0.03 | +0.03% |
| Alpha Architect Tail Risk ETF | |||
| XHYI | 37.44 | N/A | N/A |
| BondBloxx US High Yield Indstrl Sctr ETF | |||