| FGIWX | TOLIX | FGIWX / TOLIX | |
| Total Expense Ratio | 0.89 | 1.01 | 88% |
| Annual Report Gross Expense Ratio | 1.02 | 1.13 | 90% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 18.117 | 12.289 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 870M | 57% |
| Annual Yield % from dividends | 2.14 | 2.70 | 79% |
| Returns for 1 year | 7.78 | 0.89 | 878% |
| Returns for 3 years | 28.21 | 8.01 | 352% |
| Returns for 5 years | 34.25 | 14.51 | 236% |
| Returns for 10 years | N/A | 59.10 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LSVD | 29.53 | 0.11 | +0.38% |
| LSV Disciplined Value ETF | |||
| HYS | 94.97 | 0.20 | +0.21% |
| PIMCO 0-5 Year High Yield Corp Bd ETF | |||
| BSMQ | 23.59 | N/A | +0.02% |
| Invesco BulletShares 2026 Muncpl Bd ETF | |||
| IBIC | 25.80 | N/A | +0.02% |
| iShares iBonds Oct 2026 Term Tips ETF | |||
| REAI | 18.40 | N/A | N/A |
| Intelligent Real Estate ETF | |||