| FSGEX | MAICX | FSGEX / MAICX | |
| Total Expense Ratio | 0.01 | 0.95 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.83 | 1% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 3.497 | 3.893 | 90% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.5B | 268M | 24,067% |
| Annual Yield % from dividends | 3.02 | 2.67 | 113% |
| Returns for 1 year | 38.82 | 32.99 | 118% |
| Returns for 3 years | 56.18 | 59.77 | 94% |
| Returns for 5 years | 48.01 | 49.97 | 96% |
| Returns for 10 years | 144.29 | 121.89 | 118% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GEME | 33.66 | 0.13 | +0.38% |
| Pacific NoS Global EM Equity Active ETF | |||
| HEFA | 43.08 | 0.14 | +0.33% |
| iShares Currency Hedged MSCI EAFE ETF | |||
| XBAP | 38.72 | -0.01 | -0.02% |
| Innovator US Eq Acltd 9 Bfr ETFTM April | |||
| DSU | 10.29 | -0.03 | -0.29% |
| Blackrock Debt Strategies Fund | |||
| QTJA | 29.96 | -0.19 | -0.64% |
| Innovator Growth Accelerated Pls ETF Jan | |||