| CMGIX | FSMAX | CMGIX / FSMAX | |
| Total Expense Ratio | 0.80 | 0.04 | 2,286% |
| Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,371% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | -14.226 | 13.303 | -107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.53B | 41B | 16% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -17.15 | 11.05 | -155% |
| Returns for 3 years | 23.68 | 66.56 | 36% |
| Returns for 5 years | -16.31 | 26.24 | -62% |
| Returns for 10 years | 119.12 | 119.46 | 100% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FAB | 90.08 | 0.32 | +0.36% |
| First Trust Multi Cap Val AlphaDEX® ETF | |||
| MOTG | 38.88 | 0.09 | +0.23% |
| VanEck Morningstar Glb Wd Mt ETF | |||
| EMCS | 35.42 | 0.08 | +0.23% |
| Xtrackers MSCI EMs Climate Selection ETF | |||
| FNGS | 69.20 | 0.09 | +0.13% |
| MicroSectors™ FANG+™ ETN | |||
| SCHC | 45.72 | 0.03 | +0.07% |
| Schwab International Small-Cap Eq ETF™ | |||