| FFEGX | FMKPX | FFEGX / FMKPX | |
| Total Expense Ratio | 0.08 | 0.05 | 160% |
| Annual Report Gross Expense Ratio | 0.08 | 0.05 | 160% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 10.719 | 10.729 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24B | 24B | 100% |
| Annual Yield % from dividends | 2.38 | 2.41 | 99% |
| Returns for 1 year | 10.82 | 10.80 | 100% |
| Returns for 3 years | 33.89 | 33.94 | 100% |
| Returns for 5 years | 37.66 | 37.82 | 100% |
| Returns for 10 years | 81.40 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MVPA | 34.86 | 1.13 | +3.35% |
| Miller Value Ptnrs Appreciation ETF | |||
| EWL | 55.64 | 0.70 | +1.27% |
| iShares MSCI Switzerland ETF | |||
| KEUA | 24.32 | 0.20 | +0.82% |
| KraneShares European Carb Allw Stgy ETF | |||
| IBMT | 25.62 | 0.06 | +0.25% |
| iShares iBonds Dec 2031 Term Muni Bd ETF | |||
| NCA | 8.45 | 0.01 | +0.12% |
| Nuveen California Municipal Value Fund | |||