| MSGSX | VISGX | MSGSX / VISGX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 0.95 | 0.19 | 500% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 6.694 | 4.171 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 594M | 39.3B | 2% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -3.22 | 8.90 | -36% |
| Returns for 3 years | 16.13 | 37.14 | 43% |
| Returns for 5 years | -24.54 | 9.24 | -266% |
| Returns for 10 years | 52.23 | 204.50 | 26% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BFZ | 11.23 | 0.02 | +0.18% |
| BLACKROCK CA Municipal | |||
| SMCF | 34.87 | N/A | N/A |
| Themes US Small Cp CA Flw Champ ETF | |||
| RSBA | 20.89 | -0.01 | -0.05% |
| Return Stacked Bonds & Mrg Arbtrg ETF | |||
| AFSM | 34.68 | -0.19 | -0.55% |
| First Trust Active Factor Small Cap ETF | |||
| QGRO | 110.58 | -2.73 | -2.41% |
| American Century US Quality Growth ETF | |||