| FSGEX | IIIIX | FSGEX / IIIIX | |
| Total Expense Ratio | 0.01 | 0.46 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.60 | 2% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 29.478 | 27.281 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.8B | 567M | 10,723% |
| Annual Yield % from dividends | 2.35 | 2.32 | 101% |
| Returns for 1 year | 23.71 | 21.59 | 110% |
| Returns for 3 years | 75.28 | 72.27 | 104% |
| Returns for 5 years | 62.45 | 66.34 | 94% |
| Returns for 10 years | 98.64 | 101.34 | 97% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BRF | 15.95 | 0.24 | +1.53% |
| VanEck Brazil Small-Cap ETF | |||
| PFO | 9.62 | 0.03 | +0.32% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund | |||
| GXUS | 53.32 | N/A | N/A |
| Goldman Sachs MarketBeta(R) Ttl IntEqETF | |||
| PAAA | 51.38 | N/A | N/A |
| PGIM AAA CLO ETF | |||
| LFAJ | 126.69 | N/A | N/A |
| Stone Ridge 2051 Longevity Income ETF | |||