| CGIAX | FSGEX | CGIAX / FSGEX | |
| Total Expense Ratio | 0.93 | 0.01 | 9,300% |
| Annual Report Gross Expense Ratio | 0.93 | 0.01 | 9,300% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | 32.461 | 30.536 | 106% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.5B | 61.8B | 30% |
| Annual Yield % from dividends | 2.11 | 2.31 | 91% |
| Returns for 1 year | 28.98 | 28.07 | 103% |
| Returns for 3 years | 60.01 | 60.28 | 100% |
| Returns for 5 years | 49.30 | 55.09 | 89% |
| Returns for 10 years | 104.54 | 107.87 | 97% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPGP | 112.64 | 0.43 | +0.38% |
| Invesco S&P 500 GARP ETF | |||
| DSPY | 58.30 | 0.15 | +0.25% |
| Tema S&P 500 Historical Weight ETF | |||
| RMI | 14.69 | 0.02 | +0.10% |
| RiverNorth Opportunistic Municipal Income Fund | |||
| FCG | 23.82 | -0.26 | -1.08% |
| First Trust Natural Gas ETF | |||
| GXLM | 26.63 | -1.09 | -3.93% |
| Grayscale Stellar Lumens Trust (XLM) | |||