| FSGEX | MAIFX | FSGEX / MAIFX | |
| Total Expense Ratio | 0.01 | 0.33 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.48 | 2% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 3.497 | 3.182 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.5B | 2.27B | 2,839% |
| Annual Yield % from dividends | 3.02 | 3.39 | 89% |
| Returns for 1 year | 38.82 | 41.60 | 93% |
| Returns for 3 years | 56.18 | 67.59 | 83% |
| Returns for 5 years | 48.01 | 41.18 | 117% |
| Returns for 10 years | 144.29 | 126.09 | 114% |
| 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 | |||