| EKBAX | FGGIX | EKBAX / FGGIX | |
| Total Expense Ratio | 1.08 | 0.44 | 245% |
| Annual Report Gross Expense Ratio | 1.08 | 0.44 | 245% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 22.160 | 17.622 | 126% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 21.7B | 8% |
| Annual Yield % from dividends | 0.56 | 1.78 | 31% |
| Returns for 1 year | 11.43 | 12.85 | 89% |
| Returns for 3 years | 46.74 | 47.39 | 99% |
| Returns for 5 years | 49.14 | 44.84 | 110% |
| Returns for 10 years | 95.98 | 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 | |||