| FSGEX | KCIIX | FSGEX / KCIIX | |
| Total Expense Ratio | 0.01 | 1.10 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.12 | 1% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 30.536 | 27.171 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.8B | 253M | 24,427% |
| Annual Yield % from dividends | 2.31 | 2.21 | 105% |
| Returns for 1 year | 28.07 | 23.75 | 118% |
| Returns for 3 years | 60.28 | 56.76 | 106% |
| Returns for 5 years | 55.09 | 40.64 | 136% |
| Returns for 10 years | 107.87 | 105.30 | 102% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPDW | 44.33 | 0.30 | +0.68% |
| SPDR® Portfolio Developed Wld ex-US ETF | |||
| XV | 26.73 | 0.12 | +0.45% |
| Simplify Target 15 Distribution ETF | |||
| GABF | 46.97 | 0.12 | +0.25% |
| Gabelli Financial Services Opp ETF | |||
| AGGY | 44.34 | -0.03 | -0.08% |
| WisdomTree Yield Enhanced US Aggt Bd ETF | |||
| FDTX | 41.58 | -0.47 | -1.11% |
| Fidelity Disruptive Technology ETF | |||