| FNFWX | GEMRX | FNFWX / GEMRX | |
| Total Expense Ratio | 0.69 | 1.74 | 40% |
| Annual Report Gross Expense Ratio | 0.69 | 1.77 | 39% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 23.959 | 27.879 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.1B | 910M | 8,143% |
| Annual Yield % from dividends | 0.90 | 0.39 | 231% |
| Returns for 1 year | 19.17 | 24.93 | 77% |
| Returns for 3 years | 47.80 | 39.70 | 120% |
| Returns for 5 years | 22.38 | -5.94 | -377% |
| Returns for 10 years | N/A | 48.07 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AVLC | 75.77 | 0.23 | +0.30% |
| Avantis U.S. Large Cap Equity ETF | |||
| BLCR | 40.36 | 0.12 | +0.29% |
| iShares Large Cap Core Active ETF | |||
| NJUN | 30.80 | 0.06 | +0.20% |
| Innovator Growth-100 Pwr Buffr ETF - Jun | |||
| GOVT | 23.12 | N/A | -0.02% |
| iShares US Treasury Bond ETF | |||
| PRFD | 51.47 | -0.03 | -0.06% |
| PIMCO Preferred and Cp Sec Act Exc-Trd | |||