| CGNAX | FGGIX | CGNAX / FGGIX | |
| Total Expense Ratio | 0.69 | 0.44 | 157% |
| Annual Report Gross Expense Ratio | 0.69 | 0.44 | 157% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 17.746 | 17.993 | 99% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 21.7B | 100% |
| Annual Yield % from dividends | 1.54 | 1.76 | 88% |
| Returns for 1 year | 11.71 | 11.97 | 98% |
| Returns for 3 years | 42.78 | 43.91 | 97% |
| Returns for 5 years | 38.37 | 40.15 | 96% |
| Returns for 10 years | 98.52 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MXI | 94.17 | 0.80 | +0.86% |
| iShares Global Materials ETF | |||
| FSGS | 30.76 | 0.25 | +0.83% |
| First Trust SMID Growth Strength ETF | |||
| IAUG | 28.18 | 0.11 | +0.40% |
| Innovator Intl Dev Pwr Bffr ETF - Aug | |||
| ADFI | 8.62 | 0.02 | +0.28% |
| Anfield Dynamic Fixed Income ETF | |||
| SEIM | 45.43 | -0.28 | -0.61% |
| SEI Enhanced US Large Cap Momt Fac ETF | |||