| FMGGX | FSMAX | FMGGX / FSMAX | |
| Total Expense Ratio | 0.51 | 0.04 | 1,457% |
| Annual Report Gross Expense Ratio | 0.52 | 0.04 | 1,486% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 1.477 | 6.492 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 41.5B | 9% |
| Annual Yield % from dividends | 0.11 | 0.43 | 25% |
| Returns for 1 year | -1.18 | 3.62 | -33% |
| Returns for 3 years | 34.27 | 49.92 | 69% |
| Returns for 5 years | -11.82 | 33.53 | -35% |
| Returns for 10 years | 25.22 | 94.09 | 27% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BCIM | 22.12 | 0.10 | +0.48% |
| abrdn Blmb Indstl Mtls Stgy K1 Fr ETF | |||
| RITPF | 27.50 | N/A | N/A |
| RIT Capital Partners Plc. | |||
| SCHI | 22.94 | -0.01 | -0.04% |
| Schwab 5-10 Year Corp Bd ETF | |||
| DFE | 66.86 | -0.20 | -0.30% |
| WisdomTree Europe SmallCap Dividend ETF | |||
| NDMO | 10.51 | -0.13 | -1.22% |
| Nuveen Dynamic Municipal Opportunities Fund | |||