| FAAAX | GARUX | FAAAX / GARUX | |
| Total Expense Ratio | 2.43 | 0.73 | 333% |
| Annual Report Gross Expense Ratio | 2.72 | 0.82 | 332% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 7.156 | 8.744 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 535M | 5.54B | 10% |
| Annual Yield % from dividends | 5.62 | 1.06 | 532% |
| Returns for 1 year | 3.04 | 8.25 | 37% |
| Returns for 3 years | 16.06 | 27.13 | 59% |
| Returns for 5 years | 6.67 | 19.96 | 33% |
| Returns for 10 years | 20.56 | 33.48 | 61% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMDV | 46.08 | N/A | N/A |
| ProShares MSCI Emerg Mkts Div Growers | |||
| BALT | 32.99 | -0.06 | -0.17% |
| Innovator Defined Wealth Shld ETF | |||
| BUCK | 23.81 | -0.04 | -0.18% |
| Simplify Treasury Option Income ETF | |||
| EMCB | 66.84 | -0.23 | -0.34% |
| WisdomTree Emerging Markets Corp Bd ETF | |||
| MRAL | 10.14 | -2.94 | -22.48% |
| GraniteShares 2x Long MARA Daily ETF | |||