| FGNCX | VCRAX | FGNCX / VCRAX | |
| Total Expense Ratio | 1.96 | 1.24 | 158% |
| Annual Report Gross Expense Ratio | 2.09 | 1.24 | 169% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 16.441 | 15.331 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 1.4B | 36% |
| Annual Yield % from dividends | 1.31 | 1.79 | 73% |
| Returns for 1 year | 5.51 | 8.55 | 64% |
| Returns for 3 years | 23.95 | 24.04 | 100% |
| Returns for 5 years | 25.83 | 36.74 | 70% |
| Returns for 10 years | 41.60 | 63.99 | 65% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XDAT | 25.86 | 0.44 | +1.75% |
| Franklin Exponential Data ETF | |||
| CPRJ | 26.57 | 0.09 | +0.34% |
| Calamos Russell 2000 Str Alt Prt ETF-Jul | |||
| NMS | 11.96 | 0.04 | +0.33% |
| Nuveen Minnesota Quality Municipal Income Fund | |||
| TLTW | 23.51 | 0.06 | +0.26% |
| iShares 20+ Year Trs Bd Buywrt Stgy ETF | |||
| ENFR | 30.84 | 0.05 | +0.16% |
| Alerian Energy Infrastructure ETF | |||