| FSFWX | KGDIX | FSFWX / KGDIX | |
| Total Expense Ratio | 0.70 | 1.11 | 63% |
| Annual Report Gross Expense Ratio | 0.70 | 1.16 | 60% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 14.325 | 20.390 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.3B | 175M | 47,029% |
| Annual Yield % from dividends | 0.86 | 1.23 | 70% |
| Returns for 1 year | 9.29 | 8.85 | 105% |
| Returns for 3 years | 38.85 | 37.44 | 104% |
| Returns for 5 years | 0.97 | 4.63 | 21% |
| Returns for 10 years | N/A | -6.42 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VHT | 291.12 | 3.22 | +1.12% |
| Vanguard Health Care ETF | |||
| IVAL | 31.52 | 0.27 | +0.88% |
| Alpha Architect Intl Quant Val ETF | |||
| EWX | 65.67 | 0.18 | +0.27% |
| SPDR® S&P Emerging Markets Small Cap ETF | |||
| TXS | 36.10 | -0.03 | -0.08% |
| Texas Capital Texas Equity Index ETF | |||
| EGGY | 35.26 | -0.54 | -1.51% |
| NestYield Dynamic Income ETF | |||