| FGIGX | VDVIX | FGIGX / VDVIX | |
| Total Expense Ratio | 0.59 | 0.16 | 369% |
| Annual Report Gross Expense Ratio | 0.59 | 0.16 | 369% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 27.300 | 31.346 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.2B | 260B | 7% |
| Annual Yield % from dividends | 2.36 | 2.63 | 90% |
| Returns for 1 year | 26.21 | 30.91 | 85% |
| Returns for 3 years | 51.25 | 50.89 | 101% |
| Returns for 5 years | 35.68 | 37.11 | 96% |
| Returns for 10 years | N/A | 78.11 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PSP | 67.56 | 0.36 | +0.54% |
| Invesco Global Listed Private Equity ETF | |||
| MAYW | 33.52 | N/A | N/A |
| AllianzIM US Equity Buffer20 May ETF | |||
| FINE | 22.00 | N/A | N/A |
| Themes ETF Trust Themes European Luxury ETF | |||
| PEVC | 29.67 | N/A | N/A |
| Pacer PE/VC ETF | |||
| ECAT | 15.58 | -0.01 | -0.06% |
| BlackRock ESG Capital Allocation Term Trust | |||