| FSTEX | VGENX | FSTEX / VGENX | |
| Total Expense Ratio | 1.23 | 0.45 | 273% |
| Annual Report Gross Expense Ratio | 1.23 | 0.45 | 273% |
| Fund Existence | 42 years | 42 years | - |
| Gain YTD | 14.814 | 22.654 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 6.12B | 7% |
| Annual Yield % from dividends | 3.55 | 2.88 | 123% |
| Returns for 1 year | 6.83 | 1.51 | 454% |
| Returns for 3 years | 18.44 | 9.01 | 205% |
| Returns for 5 years | 171.87 | 59.24 | 290% |
| Returns for 10 years | 49.85 | 20.09 | 248% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QDTE | 35.35 | 0.11 | +0.31% |
| Roundhill Innovt-100 0DTE CovCllStratETF | |||
| CADCNY | 5.06 | 0.01 | +0.19% |
| Canadian Dollar - China Yuan | |||
| GBPHKD | 10.29 | 0.00 | +0.03% |
| United Kingdom Pound - Hong Kong Dollar | |||
| RCS | 6.56 | N/A | N/A |
| PIMCO STRATEGIC Income FUND | |||
| CNYCAD | 0.20 | -0.00 | -0.18% |
| China Yuan - Canadian Dollar | |||