| FMGKX | RGACX | FMGKX / RGACX | |
| Total Expense Ratio | 0.49 | 0.94 | 52% |
| Annual Report Gross Expense Ratio | 0.49 | 0.94 | 52% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 3.036 | 15.460 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.3B | 327B | 12% |
| Annual Yield % from dividends | 0.19 | 0.07 | 283% |
| Returns for 1 year | -1.15 | 6.37 | -18% |
| Returns for 3 years | 37.96 | 61.11 | 62% |
| Returns for 5 years | 24.00 | 32.00 | 75% |
| Returns for 10 years | 62.40 | 85.80 | 73% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PAVE | 46.30 | 0.14 | +0.30% |
| Global X US Infrastructure Dev ETF | |||
| MBS | 8.76 | -0.01 | -0.06% |
| Angel Oak Mortgage-Backed Securities ETF | |||
| SAT | 24.76 | -0.03 | -0.13% |
| Saratoga Investment Corp | |||
| FDD | 16.05 | -0.09 | -0.53% |
| First Trust STOXX European Select Dividend Income Fund | |||
| PXJ | 29.58 | -0.30 | -1.00% |
| Invesco Oil & Gas Services ETF | |||