| FSGEX | MAIFX | FSGEX / MAIFX | |
| Total Expense Ratio | 0.01 | 0.48 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.48 | 2% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 13.716 | 11.386 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8B | 2.34B | 3,195% |
| Annual Yield % from dividends | 2.66 | 3.32 | 80% |
| Returns for 1 year | 28.80 | 25.31 | 114% |
| Returns for 3 years | 63.22 | 70.07 | 90% |
| Returns for 5 years | 55.46 | 42.51 | 130% |
| Returns for 10 years | 135.05 | 121.26 | 111% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CTAP | 27.37 | 0.30 | +1.11% |
| Simplify US Eq PLUS Mgd Futs Stgy ETF | |||
| TSPY | 25.37 | 0.13 | +0.53% |
| TappAlpha S&P 500 Growth & Daily Inc ETF | |||
| PTBD | 19.01 | 0.01 | +0.05% |
| Pacer Trendpilot US Bond ETF | |||
| CMF | 56.53 | -0.03 | -0.05% |
| iShares California Muni Bond ETF | |||
| IBMR | 25.23 | -0.03 | -0.10% |
| iShares iBonds Dec 2029 Term Muni Bd ETF | |||