| FIFAX | GAOCX | FIFAX / GAOCX | |
| Total Expense Ratio | 0.26 | 1.53 | 17% |
| Annual Report Gross Expense Ratio | 0.26 | 1.68 | 15% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 2.146 | 1.730 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.89B | 4,815% |
| Annual Yield % from dividends | 3.94 | 2.39 | 165% |
| Returns for 1 year | 14.42 | 9.41 | 153% |
| Returns for 3 years | 29.48 | 24.20 | 122% |
| Returns for 5 years | 30.06 | 2.32 | 1,297% |
| Returns for 10 years | N/A | 62.20 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VGSH | 58.76 | 0.02 | +0.03% |
| Vanguard Short-Term Treasury ETF | |||
| CANQ | 29.93 | -0.02 | -0.08% |
| Calamos Nasdaq® Equity & Income ETF | |||
| PBSE | 29.60 | -0.03 | -0.11% |
| PGIM S&P 500 Buffer 20 ETF - Sep | |||
| AUSF | 47.63 | -0.09 | -0.19% |
| Global X Adaptive US Factor ETF | |||
| GQI | 57.83 | -0.17 | -0.29% |
| Natixis Gateway Quality Income ETF | |||