| FGIAX | VCRQX | FGIAX / VCRQX | |
| Total Expense Ratio | 1.21 | 0.90 | 134% |
| Annual Report Gross Expense Ratio | 1.34 | 0.90 | 149% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 17.819 | 16.140 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 1.39B | 36% |
| Annual Yield % from dividends | 1.94 | 2.09 | 93% |
| Returns for 1 year | 10.40 | 12.06 | 86% |
| Returns for 3 years | 30.73 | 29.40 | 105% |
| Returns for 5 years | 32.34 | 40.82 | 79% |
| Returns for 10 years | 55.97 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPDV | 34.48 | 0.08 | +0.23% |
| AAM S&P 500 High Dividend Value ETF | |||
| AOM | 48.09 | 0.05 | +0.10% |
| iShares Core 40/60 Moderate Allc ETF | |||
| MYMJ | 24.82 | N/A | N/A |
| SPDR SSGA My2030 Municipal Bond ETF | |||
| EIDO | 18.44 | -0.01 | -0.05% |
| iShares MSCI Indonesia ETF | |||
| WTIU | 10.59 | -0.37 | -3.33% |
| MicroSectors™ Energy 3X Leveraged ETN | |||