| BGSIX | FSELX | BGSIX / FSELX | |
| Total Expense Ratio | 0.92 | 0.62 | 148% |
| Annual Report Gross Expense Ratio | 0.93 | 0.62 | 150% |
| Fund Existence | 26 years | 40 years | - |
| Gain YTD | 14.796 | 37.138 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.87B | 28.2B | 24% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 8.68 | 30.84 | 28% |
| Returns for 3 years | 103.91 | 178.40 | 58% |
| Returns for 5 years | 31.09 | 176.29 | 18% |
| Returns for 10 years | 382.29 | 491.40 | 78% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PY | 52.28 | 0.36 | +0.70% |
| Principal Value ETF | |||
| FSMB | 20.03 | 0.02 | +0.08% |
| First Trust Short Dur Mgd Muncpl ETF | |||
| MYLD | 26.39 | N/A | N/A |
| Cambria Micro and Smcp Shld Yld ETF | |||
| EUFN | 35.12 | -0.09 | -0.26% |
| iShares MSCI Europe Financials ETF | |||
| GEME | 32.94 | -0.16 | -0.48% |
| Pacific NoS Global EM Equity Active ETF | |||