| CGNGX | FGGIX | CGNGX / FGGIX | |
| Total Expense Ratio | 0.57 | 0.44 | 130% |
| Annual Report Gross Expense Ratio | 0.62 | 0.44 | 141% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 17.498 | 17.622 | 99% |
| Front Load | 6% | 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 | 1.61 | 1.78 | 91% |
| Returns for 1 year | 12.73 | 12.85 | 99% |
| Returns for 3 years | 46.85 | 47.39 | 99% |
| Returns for 5 years | 44.12 | 44.84 | 98% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ISMF | 27.25 | N/A | N/A |
| iShares Managed Futures Active ETF | |||
| EMCR | 37.48 | -0.07 | -0.19% |
| Xtrackers EM CarbReduc&ClimtImprvs ETF | |||
| PML | 7.90 | -0.03 | -0.38% |
| PIMCO Municipal Income FUND II | |||
| ALAI | 36.98 | -0.31 | -0.83% |
| Alger AI Enablers & Adopters ETF | |||
| KBWY | 15.45 | -0.15 | -0.96% |
| Invesco KBW Premium Yield Eq REIT ETF | |||