| FNFWX | TSMGX | FNFWX / TSMGX | |
| Total Expense Ratio | 0.69 | 1.44 | 48% |
| Annual Report Gross Expense Ratio | 0.69 | 1.59 | 43% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 12.672 | 20.473 | 62% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 2.37B | 3,830% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | 19.58 | 28.94 | 68% |
| Returns for 3 years | 43.95 | 47.22 | 93% |
| Returns for 5 years | 15.71 | -8.12 | -193% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QARP | 65.87 | 0.07 | +0.11% |
| Xtrackers Russell 1000 US QARP ETF | |||
| SDHY | 15.96 | -0.06 | -0.37% |
| PGIM Short Duration High Yield Opportunities Fund | |||
| CSQ | 20.55 | -0.25 | -1.20% |
| Calamos Strategic Total Return | |||
| ASMH | 118.88 | -4.30 | -3.49% |
| ASML HOLDING NV ADRHEDGED | |||
| KDEF | 38.89 | -1.59 | -3.93% |
| Plus Korea Defense Industry Index ETF | |||