| FWWNX | IMEGX | FWWNX / IMEGX | |
| Total Expense Ratio | 0.63 | 0.64 | 98% |
| Annual Report Gross Expense Ratio | 0.63 | 1.09 | 58% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 21.174 | 14.757 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 647M | 11,638% |
| Annual Yield % from dividends | 0.95 | 2.93 | 33% |
| Returns for 1 year | 19.48 | 13.41 | 145% |
| Returns for 3 years | 44.43 | 36.93 | 120% |
| Returns for 5 years | 13.28 | -12.07 | -110% |
| Returns for 10 years | N/A | 78.81 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SAY | 25.30 | 0.03 | +0.12% |
| Saratoga Investment Corp | |||
| IJS | 115.73 | 0.05 | +0.04% |
| iShares S&P Small-Cap 600 Value ETF | |||
| RTAI | 21.07 | 0.01 | +0.04% |
| Rareview Tax Advantaged Income ETF | |||
| VLU | 212.68 | -0.10 | -0.05% |
| State Street® SPDR® S&P® 1500 ValTiltETF | |||
| IDNA | 26.78 | -0.16 | -0.61% |
| iShares Genomics Immnlgy & Hlthcr ETF | |||