| FSMAX | JMGQX | FSMAX / JMGQX | |
| Total Expense Ratio | 0.04 | 0.90 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.95 | 4% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 11.125 | 9.408 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 12.4B | 331% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 3.33 | -4.31 | -77% |
| Returns for 3 years | 51.85 | 33.80 | 153% |
| Returns for 5 years | 33.03 | 0.08 | 39,193% |
| Returns for 10 years | 101.82 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VALQ | 65.53 | 0.30 | +0.46% |
| American Century® U.S. Quality Value ETF | |||
| IAUG | 28.09 | 0.04 | +0.14% |
| Innovator Intl Dev Pwr Bffr ETF - Aug | |||
| PJAN | 46.61 | 0.05 | +0.11% |
| Innovator US Equity Power Buff ETF™ Jan | |||
| FMCE | 26.84 | N/A | N/A |
| FM Compounders Equity ETF | |||
| AGQI | 16.25 | -0.02 | -0.14% |
| First Trust Active Gbl Qual Inc ETF | |||