| FRSGX | VMGIX | FRSGX / VMGIX | |
| Total Expense Ratio | 0.84 | 0.19 | 442% |
| Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
| Fund Existence | 34 years | 19 years | - |
| Gain YTD | 4.705 | 13.059 | 36% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.77B | 33.1B | 11% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 0.59 | 8.98 | 7% |
| Returns for 3 years | 32.52 | 50.93 | 64% |
| Returns for 5 years | -12.89 | 47.94 | -27% |
| Returns for 10 years | 15.16 | 193.11 | 8% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GII | 71.10 | 0.14 | +0.19% |
| SPDR® S&P® Global Infrastructure ETF | |||
| PYLD | 26.81 | -0.01 | -0.04% |
| PIMCO Multisector Bond Active ETF | |||
| PEZ | 97.23 | -0.19 | -0.19% |
| Invesco DW Consumer Cyclicals Momt ETF | |||
| MDST | 26.07 | -0.07 | -0.25% |
| Westwood Salient Enhanced Mid Inc ETF | |||
| KTN | 26.51 | -0.19 | -0.71% |
| Structured Products CorTS Aon Capital A | |||