| FSGEX | MAIJX | FSGEX / MAIJX | |
| Total Expense Ratio | 0.01 | 0.85 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 7.50 | 0% |
| Fund Existence | 17 years | 7 years | - |
| Gain YTD | 14.973 | 16.297 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.3B | 198M | 37,525% |
| Annual Yield % from dividends | 2.64 | 1.40 | 189% |
| Returns for 1 year | 32.37 | 18.56 | 174% |
| Returns for 3 years | 72.19 | 52.87 | 137% |
| Returns for 5 years | 53.10 | 13.83 | 384% |
| Returns for 10 years | 141.45 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KVLE | 28.31 | 0.08 | +0.29% |
| KraneShares Value Line® Dyn Div Eq ETF | |||
| FDEV | 35.88 | 0.08 | +0.22% |
| Fidelity International Multifactor ETF | |||
| MUC | 10.78 | 0.01 | +0.09% |
| Blackrock Muniholdings California Quality Fund | |||
| NBFC | 50.76 | N/A | N/A |
| Neuberger Flexible Credit Income ETF | |||
| GLNK | 7.56 | -0.49 | -6.09% |
| Grayscale Chainlink Trust ETF | |||