| FNFWX | GQGIX | FNFWX / GQGIX | |
| Total Expense Ratio | 0.69 | 0.98 | 70% |
| Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 24.103 | 10.218 | 236% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.9B | 23B | 326% |
| Annual Yield % from dividends | 0.90 | 1.57 | 57% |
| Returns for 1 year | 19.81 | 7.85 | 252% |
| Returns for 3 years | 47.97 | 50.70 | 95% |
| Returns for 5 years | 22.93 | 23.76 | 97% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GOVT | 23.12 | 0.01 | +0.06% |
| iShares US Treasury Bond ETF | |||
| PRFD | 51.50 | -0.13 | -0.25% |
| PIMCO Preferred and Cp Sec Act Exc-Trd | |||
| NJUN | 30.73 | -0.09 | -0.30% |
| Innovator Growth-100 Pwr Buffr ETF - Jun | |||
| AVLC | 75.54 | -0.39 | -0.52% |
| Avantis U.S. Large Cap Equity ETF | |||
| BLCR | 40.24 | -0.46 | -1.14% |
| iShares Large Cap Core Active ETF | |||