| FAFGX | JGVVX | FAFGX / JGVVX | |
| Total Expense Ratio | 0.40 | 0.50 | 80% |
| Annual Report Gross Expense Ratio | 0.40 | 0.58 | 69% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 19.930 | 17.791 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 23.8B | 1,429% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | 10.57 | 87% |
| Returns for 3 years | 66.86 | 93.07 | 72% |
| Returns for 5 years | 42.81 | 52.36 | 82% |
| Returns for 10 years | N/A | 220.46 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FID | 20.38 | 0.08 | +0.41% |
| First Trust S&P Int Div Aristocrats ETF | |||
| USSG | 63.56 | 0.12 | +0.19% |
| Xtrackers MSCI USA Selection Eq ETF | |||
| EMLC | 25.60 | 0.02 | +0.08% |
| VanEck JPMorgan EMLcl Ccy Bd ETF | |||
| XTJA | 31.24 | N/A | N/A |
| Innovator US Equity Acclrtd Pls ETF Jan | |||
| IBHK | 25.83 | -0.04 | -0.14% |
| iShares iBonds 2031 Ter Hi Yld AndIncETF | |||