| FSGEX | FTEIX | FSGEX / FTEIX | |
| Total Expense Ratio | 0.01 | 0.95 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.96 | 1% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 14.153 | 12.702 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.9B | 2.44B | 3,068% |
| Annual Yield % from dividends | 2.63 | 0.61 | 434% |
| Returns for 1 year | 28.06 | 25.37 | 111% |
| Returns for 3 years | 64.20 | 64.44 | 100% |
| Returns for 5 years | 53.66 | 44.67 | 120% |
| Returns for 10 years | 137.49 | 150.95 | 91% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ASMF | 25.84 | 0.16 | +0.61% |
| Virtus AlphaSimplex Managed Futures ETF | |||
| AMZW | 36.96 | 0.02 | +0.05% |
| Roundhill AMZN WeeklyPay ETF | |||
| ISTB | 48.03 | N/A | N/A |
| iShares Core 1-5 Year USD Bond ETF | |||
| MMCA | 21.68 | N/A | N/A |
| NYLI MacKay California Muni Intmdt ETF | |||
| DJAN | 45.66 | -0.13 | -0.28% |
| FT Vest US Equity Dp Bffr ETF Jan | |||