| FGSIX | RPMGX | FGSIX / RPMGX | |
| Total Expense Ratio | 0.85 | 0.75 | 113% |
| Annual Report Gross Expense Ratio | 0.98 | 0.75 | 131% |
| Fund Existence | 16 years | 34 years | - |
| Gain YTD | 6.812 | -1.063 | -641% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.63B | 25.6B | 22% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.73 | -2.94 | -127% |
| Returns for 3 years | 75.80 | 11.21 | 676% |
| Returns for 5 years | 24.75 | -12.91 | -192% |
| Returns for 10 years | 93.67 | 34.67 | 270% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VIDI | 33.97 | 0.28 | +0.82% |
| Vident International Equity Strategy ETF | |||
| LCLG | 64.00 | N/A | N/A |
| Logan Capital Broad Innovative Gr ETF | |||
| GLTR | 212.80 | -0.77 | -0.36% |
| abrdn Physical PrecMtlBsk Shrs ETF | |||
| CGHM | 25.43 | -0.10 | -0.39% |
| Capital Group Municipal High-Income ETF | |||
| EFZ | 12.64 | -0.15 | -1.17% |
| ProShares Short MSCI EAFE | |||