| FAFGX | QMORX | FAFGX / QMORX | |
| Total Expense Ratio | 0.38 | 0.31 | 123% |
| Annual Report Gross Expense Ratio | 0.38 | 0.33 | 115% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 21.182 | 18.025 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 637M | 53,218% |
| Annual Yield % from dividends | 0.49 | 0.80 | 62% |
| Returns for 1 year | 7.10 | 0.05 | 14,614% |
| Returns for 3 years | 70.77 | 23.41 | 302% |
| Returns for 5 years | 36.10 | -0.12 | -29,094% |
| Returns for 10 years | N/A | 33.05 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JPSV | 60.49 | 0.39 | +0.64% |
| JPMorgan Active Small Cap Value ETF | |||
| SPTI | 28.88 | 0.01 | +0.03% |
| State Street SPDR Port Itmt Term Trs ETF | |||
| KMAY | 28.22 | N/A | N/A |
| Innovator U.S. Small Cp Pwr Buf ETF -May | |||
| FBY | 12.61 | -0.03 | -0.24% |
| YieldMax META Option Income Strategy ETF | |||
| IWLG | 54.83 | -0.16 | -0.29% |
| NYLI Winslow Large Cap Growth ETF | |||