| FSGEX | MICIX | FSGEX / MICIX | |
| Total Expense Ratio | 0.01 | 0.60 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 1.43 | 1% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 3.497 | 3.862 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.5B | 267M | 24,157% |
| Annual Yield % from dividends | 3.02 | 2.92 | 104% |
| Returns for 1 year | 38.82 | 33.54 | 116% |
| Returns for 3 years | 56.18 | 61.32 | 92% |
| Returns for 5 years | 48.01 | 52.79 | 91% |
| Returns for 10 years | 144.29 | 129.70 | 111% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RVNU | 24.78 | 0.05 | +0.20% |
| Xtrackers Municipal Infras Rev Bd ETF | |||
| GXUS | 57.40 | N/A | N/A |
| Goldman Sachs MarketBeta(R) Ttl IntEqETF | |||
| PDI | 18.07 | -0.01 | -0.06% |
| PIMCO Dynamic Income Fund | |||
| GMEU | 9.36 | -0.04 | -0.48% |
| T-Rex 2X Long GME Daily Target ETF | |||
| QRFT | 62.88 | -0.42 | -0.67% |
| QRAFT AI-Enhanced US Large Cap ETF | |||