| FWGIX | TNBIX | FWGIX / TNBIX | |
| Total Expense Ratio | 0.41 | 0.85 | 48% |
| Annual Report Gross Expense Ratio | 0.41 | 1.12 | 37% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 4.969 | 1.889 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142B | 281M | 50,534% |
| Annual Yield % from dividends | 1.74 | 0.81 | 215% |
| Returns for 1 year | 16.66 | 9.41 | 177% |
| Returns for 3 years | 44.75 | 40.26 | 111% |
| Returns for 5 years | 32.65 | 44.16 | 74% |
| Returns for 10 years | N/A | 145.34 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PSCI | 167.82 | 0.82 | +0.49% |
| Invesco S&P SmallCap Industrials ETF | |||
| MYMF | 24.97 | N/A | N/A |
| State Street® My2026 Municipal Bond ETF | |||
| ITDH | 38.88 | -0.14 | -0.35% |
| iShares LifePath Target Date 2060 ETF | |||
| PGF | 14.28 | -0.06 | -0.42% |
| Invesco Financial Preferred ETF | |||
| SOXX | 345.64 | -7.05 | -2.00% |
| iShares Semiconductor ETF | |||