| GMSRX | NAESX | GMSRX / NAESX | |
| Total Expense Ratio | 1.01 | 0.17 | 594% |
| Annual Report Gross Expense Ratio | 1.05 | 0.17 | 618% |
| Fund Existence | 19 years | 65 years | - |
| Gain YTD | 5.778 | 5.365 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 249M | 162B | 0% |
| Annual Yield % from dividends | 0.05 | 1.22 | 4% |
| Returns for 1 year | 15.38 | 12.68 | 121% |
| Returns for 3 years | 38.24 | 44.38 | 86% |
| Returns for 5 years | 12.75 | 35.46 | 36% |
| Returns for 10 years | 20.95 | 174.07 | 12% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ISCG | 58.47 | 0.51 | +0.88% |
| iShares Morningstar Small-Cap Growth ETF | |||
| FDAT | 22.17 | 0.18 | +0.83% |
| Tactical Advantage ETF | |||
| DHF | 2.54 | 0.02 | +0.79% |
| BNY Mellon High Yield Strategies Fund | |||
| IWD | 217.59 | 1.45 | +0.67% |
| iShares Russell 1000 Value ETF | |||
| ZMAY | 25.44 | N/A | N/A |
| Innovator Equity Dfnd Prt ETF -1 Yr May | |||