| FNFWX | MRGEX | FNFWX / MRGEX | |
| Total Expense Ratio | 0.69 | 0.95 | 73% |
| Annual Report Gross Expense Ratio | 0.69 | 17.66 | 4% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 13.994 | 23.269 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 175M | 51,829% |
| Annual Yield % from dividends | 1.17 | 1.26 | 93% |
| Returns for 1 year | 21.88 | -28.21 | -78% |
| Returns for 3 years | 44.66 | -9.82 | -455% |
| Returns for 5 years | 19.59 | -33.16 | -59% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ASGM | 31.13 | 0.75 | +2.46% |
| Virtus AlphaSimplex Global Macro ETF | |||
| TINY | 76.43 | 1.11 | +1.48% |
| ProShares Nanotechnology ETF | |||
| POCT | 46.75 | 0.15 | +0.32% |
| Innovator U.S. Equity Power Buf ETF™ Oct | |||
| CHPY | 67.47 | 0.18 | +0.27% |
| YieldMax Semiconductor Port Opt Inc ETF | |||
| IEUS | 71.96 | -0.22 | -0.30% |
| iShares MSCI Europe Small-Cap ETF | |||