| FSGEX | KCIIX | FSGEX / KCIIX | |
| Total Expense Ratio | 0.01 | 1.08 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.10 | 1% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 17.432 | 17.390 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8B | 304M | 24,605% |
| Annual Yield % from dividends | 2.66 | 2.00 | 133% |
| Returns for 1 year | 27.28 | 25.04 | 109% |
| Returns for 3 years | 78.82 | 73.16 | 108% |
| Returns for 5 years | 60.64 | 35.45 | 171% |
| Returns for 10 years | 135.73 | 133.01 | 102% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TCV | 34.17 | 0.05 | +0.14% |
| Towle Value ETF | |||
| MYMF | 24.83 | 0.01 | +0.04% |
| State Street® My2026 Municipal Bond ETF | |||
| PBJN | 31.46 | -0.03 | -0.11% |
| PGIM S&P 500 Buffer 20 ETF - Jun | |||
| SPTM | 94.29 | -0.15 | -0.16% |
| State StreetSPDRPortS&P1500CompStkMktETF | |||
| HEWJ | 66.36 | -0.24 | -0.36% |
| iShares Currency Hedged MSCI Japan ETF | |||