| FIJGX | FTUIX | FIJGX / FTUIX | |
| Total Expense Ratio | 0.64 | 0.74 | 86% |
| Annual Report Gross Expense Ratio | 0.64 | 0.74 | 86% |
| Fund Existence | 8 years | 20 years | - |
| Gain YTD | 13.681 | 13.602 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 238M | 238M | 100% |
| Annual Yield % from dividends | 2.67 | 2.57 | 104% |
| Returns for 1 year | 13.11 | 12.99 | 101% |
| Returns for 3 years | 76.31 | 75.78 | 101% |
| Returns for 5 years | 9.05 | 8.49 | 107% |
| Returns for 10 years | N/A | 6.18 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FOF | 13.86 | 0.03 | +0.22% |
| Cohen & Steers Closed End Opportunity Fund | |||
| PSQO | 20.69 | N/A | -0.02% |
| Palmer Square Credit Opportunities ETF | |||
| VTEC | 99.96 | -0.12 | -0.12% |
| Vanguard California Tax-Exempt Bond ETF | |||
| LMUB | 50.77 | -0.09 | -0.18% |
| iShares Long-Term National Muni Bd ETF | |||
| EUDG | 38.60 | -0.30 | -0.78% |
| WisdomTree Europe Quality Div Gr ETF | |||