| FGPGX | RBGEX | FGPGX / RBGEX | |
| Total Expense Ratio | 0.50 | 1.17 | 43% |
| Annual Report Gross Expense Ratio | 0.50 | 1.17 | 43% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 20.229 | 19.435 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.9B | 24.9B | 100% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 10.95 | 10.07 | 109% |
| Returns for 3 years | 51.78 | 48.28 | 107% |
| Returns for 5 years | 35.11 | 30.00 | 117% |
| Returns for 10 years | N/A | 91.68 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| OMFS | 44.92 | 0.86 | +1.95% |
| Invesco Russell 2000® Dynamic Mltfct ETF | |||
| SEIS | 28.15 | 0.39 | +1.41% |
| SEI Select Small Cap ETF | |||
| MAVF | 122.13 | 0.88 | +0.73% |
| MATRIX ADVISORS VALUE ETF MAVF | |||
| PTA | 19.50 | 0.08 | +0.41% |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | |||
| ITDD | 35.71 | 0.14 | +0.38% |
| iShares LifePath Target Date 2040 ETF | |||