| FAIFX | GAOZX | FAIFX / GAOZX | |
| Total Expense Ratio | 0.34 | 0.65 | 52% |
| Annual Report Gross Expense Ratio | 0.34 | 0.68 | 50% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 4.175 | 2.321 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.89B | 4,813% |
| Annual Yield % from dividends | 3.73 | 2.93 | 127% |
| Returns for 1 year | 12.68 | 7.69 | 165% |
| Returns for 3 years | 32.02 | 26.94 | 119% |
| Returns for 5 years | 36.23 | 7.78 | 466% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AFSC | 32.28 | 0.55 | +1.72% |
| abrdn Focused U.S. Small Cap Active ETF | |||
| GII | 73.74 | 1.03 | +1.41% |
| State Street® SPDR® S&P® Glbl Infras ETF | |||
| VMBS | 47.03 | N/A | N/A |
| Vanguard Mortgage-Backed Secs ETF | |||
| PIM | 3.30 | -0.01 | -0.30% |
| Picard Medical Inc | |||
| QTJL | 39.50 | -0.33 | -0.82% |
| Innovator Growth Accelerated Pls ETF Jul | |||