| FSGEX | TGRFX | FSGEX / TGRFX | |
| Total Expense Ratio | 0.01 | 0.81 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.81 | 1% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | 30.536 | 9.969 | 306% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.8B | 523M | 11,816% |
| Annual Yield % from dividends | 2.31 | 1.47 | 157% |
| Returns for 1 year | 28.07 | -9.28 | -302% |
| Returns for 3 years | 60.28 | -1.42 | -4,259% |
| Returns for 5 years | 55.09 | -9.18 | -600% |
| Returns for 10 years | 107.87 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPDW | 44.33 | 0.30 | +0.68% |
| SPDR® Portfolio Developed Wld ex-US ETF | |||
| XV | 26.73 | 0.12 | +0.45% |
| Simplify Target 15 Distribution ETF | |||
| GABF | 46.97 | 0.12 | +0.25% |
| Gabelli Financial Services Opp ETF | |||
| AGGY | 44.34 | -0.03 | -0.08% |
| WisdomTree Yield Enhanced US Aggt Bd ETF | |||
| FDTX | 41.58 | -0.47 | -1.11% |
| Fidelity Disruptive Technology ETF | |||