| FSGEX | MAIIX | FSGEX / MAIIX | |
| Total Expense Ratio | 0.01 | 0.10 | 10% |
| Annual Report Gross Expense Ratio | 0.01 | 0.10 | 10% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 6.011 | 5.736 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.5B | 14B | 482% |
| Annual Yield % from dividends | 2.86 | 3.53 | 81% |
| Returns for 1 year | 37.21 | 34.07 | 109% |
| Returns for 3 years | 58.42 | 57.53 | 102% |
| Returns for 5 years | 50.79 | 61.20 | 83% |
| Returns for 10 years | 145.54 | 150.92 | 96% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ENJ | 21.22 | 0.12 | +0.58% |
| Entergy New Orleans LLC | |||
| MMSC | 25.48 | 0.10 | +0.39% |
| First Trust Multi-Manager Sm Cp Opps ETF | |||
| DFIP | 41.76 | 0.05 | +0.13% |
| Dimensional Inflation-Protected Sec ETF | |||
| QQLV | 24.47 | N/A | N/A |
| Invesco QQQ Low Volatility ETF | |||
| IQSM | 35.87 | -0.12 | -0.34% |
| NYLI Candriam U.S. Mid Cap Equity ETF | |||