| FMSGX | RWICX | FMSGX / RWICX | |
| Total Expense Ratio | 0.80 | 1.06 | 75% |
| Annual Report Gross Expense Ratio | 2.13 | 1.06 | 201% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | -1.279 | 4.335 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30M | 142B | 0% |
| Annual Yield % from dividends | 0.97 | 1.20 | 81% |
| Returns for 1 year | 8.32 | 14.17 | 59% |
| Returns for 3 years | 50.78 | 41.02 | 124% |
| Returns for 5 years | 40.09 | 27.52 | 146% |
| Returns for 10 years | N/A | 96.35 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DFVE | 33.93 | 0.38 | +1.12% |
| DoubleLine Fortune 500 Equal Weight ETF | |||
| TBLD | 21.36 | 0.20 | +0.95% |
| Thornburg Income Builder Opportunities Trust | |||
| MGMT | 48.30 | 0.17 | +0.35% |
| Ballast Small/Mid Cap ETF | |||
| RMCA | 24.24 | 0.03 | +0.12% |
| Rockefeller California Municipal Bd ETF | |||
| PHYS | 37.14 | 0.04 | +0.11% |
| Sprott Physical Gold Trust | |||