| FSGEX | PQDMX | FSGEX / PQDMX | |
| Total Expense Ratio | 0.01 | 0.20 | 5% |
| Annual Report Gross Expense Ratio | 0.01 | 0.78 | 1% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 3.497 | 3.335 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.5B | 56M | 115,179% |
| Annual Yield % from dividends | 3.02 | 3.42 | 88% |
| Returns for 1 year | 38.82 | 36.31 | 107% |
| Returns for 3 years | 56.18 | 53.41 | 105% |
| Returns for 5 years | 48.01 | 45.62 | 105% |
| Returns for 10 years | 144.29 | N/A | - |
| 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 | |||