| DFWIX | FSGEX | DFWIX / FSGEX | |
| Total Expense Ratio | 0.30 | 0.01 | 3,000% |
| Annual Report Gross Expense Ratio | 0.30 | 0.01 | 3,000% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 3.620 | 3.497 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.06B | 64.5B | 8% |
| Annual Yield % from dividends | 3.20 | 3.02 | 106% |
| Returns for 1 year | 40.33 | 38.82 | 104% |
| Returns for 3 years | 58.46 | 56.18 | 104% |
| Returns for 5 years | 55.94 | 48.01 | 117% |
| Returns for 10 years | 145.92 | 144.29 | 101% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GEME | 33.66 | 0.13 | +0.38% |
| Pacific NoS Global EM Equity Active ETF | |||
| HEFA | 43.08 | 0.14 | +0.33% |
| iShares Currency Hedged MSCI EAFE ETF | |||
| XBAP | 38.72 | -0.01 | -0.02% |
| Innovator US Eq Acltd 9 Bfr ETFTM April | |||
| DSU | 10.29 | -0.03 | -0.29% |
| Blackrock Debt Strategies Fund | |||
| QTJA | 29.96 | -0.19 | -0.64% |
| Innovator Growth Accelerated Pls ETF Jan | |||