| CGCIX | FAIFX | CGCIX / FAIFX | |
| Total Expense Ratio | 0.97 | 0.34 | 285% |
| Annual Report Gross Expense Ratio | 1.20 | 0.34 | 353% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 5.560 | 4.175 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 139B | 0% |
| Annual Yield % from dividends | 0.46 | 3.73 | 12% |
| Returns for 1 year | 11.04 | 12.68 | 87% |
| Returns for 3 years | 40.88 | 32.02 | 128% |
| Returns for 5 years | 21.94 | 36.23 | 61% |
| Returns for 10 years | 90.06 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AFSC | 32.28 | 0.55 | +1.72% |
| abrdn Focused U.S. Small Cap Active ETF | |||
| GII | 73.74 | 1.03 | +1.41% |
| State Street® SPDR® S&P® Glbl Infras ETF | |||
| VMBS | 47.03 | N/A | N/A |
| Vanguard Mortgage-Backed Secs ETF | |||
| PIM | 3.30 | -0.01 | -0.30% |
| Picard Medical Inc | |||
| QTJL | 39.50 | -0.33 | -0.82% |
| Innovator Growth Accelerated Pls ETF Jul | |||