| FEQNX | GATEX | FEQNX / GATEX | |
| Total Expense Ratio | 1.05 | 0.94 | 112% |
| Annual Report Gross Expense Ratio | 1.09 | 0.98 | 111% |
| Fund Existence | 3 years | 48 years | - |
| Gain YTD | 13.971 | 11.010 | 127% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 558M | 7.13B | 8% |
| Annual Yield % from dividends | 0.15 | 0.32 | 46% |
| Returns for 1 year | 10.80 | 8.33 | 130% |
| Returns for 3 years | 52.91 | 43.16 | 123% |
| Returns for 5 years | N/A | 43.33 | - |
| Returns for 10 years | N/A | 81.40 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BAMV | 32.91 | 0.18 | +0.56% |
| Brookstone Value Stock ETF | |||
| ZJUN | 26.76 | 0.02 | +0.06% |
| Innovator Equity Dfnd Prot ETF -1 YrJune | |||
| VKI | 8.98 | N/A | N/A |
| Invesco Advantage Municipal Income Trust II | |||
| SCMB | 25.68 | -0.06 | -0.23% |
| Schwab Municipal Bond ETF | |||
| WRND | 37.51 | -0.09 | -0.25% |
| NYLI Global Equity R&D Leaders ETF | |||