| FAFGX | FMCMX | FAFGX / FMCMX | |
| Total Expense Ratio | 0.40 | 0.38 | 105% |
| Annual Report Gross Expense Ratio | 0.40 | 0.38 | 105% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 21.182 | 14.299 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 97.3B | 348% |
| Annual Yield % from dividends | 0.49 | 0.50 | 99% |
| Returns for 1 year | 7.10 | 4.25 | 167% |
| Returns for 3 years | 70.77 | 58.46 | 121% |
| Returns for 5 years | 36.10 | 28.47 | 127% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NRES | 29.29 | 0.74 | +2.60% |
| Xtrackers RREEF Global Natrl Res ETF | |||
| FIAT | 25.42 | 0.30 | +1.19% |
| YieldMax Short COIN Option Inc Strgy ETF | |||
| WDI | 14.20 | 0.08 | +0.57% |
| Western Asset Diversified Income Fund | |||
| ACWI | 143.18 | 0.38 | +0.27% |
| iShares MSCI ACWI ETF | |||
| BSL | 13.61 | -0.02 | -0.11% |
| Blackstone Senior Floating Rate 2027 Term Fund | |||