| FGNCX | VCRQX | FGNCX / VCRQX | |
| Total Expense Ratio | 1.96 | 0.90 | 218% |
| Annual Report Gross Expense Ratio | 2.09 | 0.90 | 232% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 15.899 | 14.272 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 1.41B | 35% |
| Annual Yield % from dividends | 1.28 | 2.04 | 63% |
| Returns for 1 year | 7.88 | 11.32 | 70% |
| Returns for 3 years | 23.83 | 23.33 | 102% |
| Returns for 5 years | 26.76 | 38.55 | 69% |
| Returns for 10 years | 47.89 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RAA | 27.95 | 0.02 | +0.05% |
| SMI 3Fourteen REAL Asset Allocation ETF | |||
| BSMR | 23.68 | N/A | +0.02% |
| Invesco BulletShares 2027 Muncpl Bd ETF | |||
| VTG | 76.28 | 0.01 | +0.01% |
| Vanguard Total Treasury ETF | |||
| MSTI | 20.65 | N/A | N/A |
| Madison Short-Term Strategic Income ETF | |||
| YEAR | 50.55 | -0.01 | -0.01% |
| AB Ultra Short Income ETF | |||