| EKBCX | FIQWX | EKBCX / FIQWX | |
| Total Expense Ratio | 1.82 | 0.55 | 331% |
| Annual Report Gross Expense Ratio | 1.82 | 0.55 | 331% |
| Fund Existence | 29 years | 8 years | - |
| Gain YTD | 32.600 | 15.056 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.57B | 5.8B | 44% |
| Annual Yield % from dividends | 0.00 | 2.25 | 0% |
| Returns for 1 year | 36.61 | 15.01 | 244% |
| Returns for 3 years | 78.31 | 38.75 | 202% |
| Returns for 5 years | 53.20 | 25.06 | 212% |
| Returns for 10 years | 104.10 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FNDA | 37.73 | 0.28 | +0.75% |
| Schwab Fundamental U.S. Small CompanyETF | |||
| WSML | 35.87 | 0.27 | +0.75% |
| iShares MSCI World Small-Cap ETF | |||
| XRMI | 17.43 | 0.02 | +0.14% |
| Global X S&P 500® Risk Managed Inc ETF | |||
| VPV | 11.12 | N/A | N/A |
| Invesco Pennsylvania Value Municipal Income Trust | |||
| IQRA | 30.65 | N/A | N/A |
| NYLI CBRE Real Assets ETF | |||