| FSGEX | PFIEX | FSGEX / PFIEX | |
| Total Expense Ratio | 0.01 | 0.29 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.31 | 3% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 3.880 | 3.520 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.5B | 1.58B | 4,075% |
| Annual Yield % from dividends | 3.02 | 2.45 | 123% |
| Returns for 1 year | 37.77 | 33.74 | 112% |
| Returns for 3 years | 56.75 | 50.38 | 113% |
| Returns for 5 years | 48.56 | 43.61 | 111% |
| Returns for 10 years | 145.19 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GEME | 34.09 | 0.43 | +1.29% |
| Pacific NoS Global EM Equity Active ETF | |||
| HEFA | 43.20 | 0.12 | +0.28% |
| iShares Currency Hedged MSCI EAFE ETF | |||
| QTJA | 30.02 | 0.07 | +0.22% |
| Innovator Growth Accelerated Pls ETF Jan | |||
| XBAP | 38.74 | 0.02 | +0.05% |
| Innovator US Eq Acltd 9 Bfr ETFTM April | |||
| DSU | 10.27 | -0.02 | -0.19% |
| Blackrock Debt Strategies Fund | |||