| FSGEX | MMOJX | FSGEX / MMOJX | |
| Total Expense Ratio | 0.01 | 0.89 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.02 | 1% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | 16.175 | 8.552 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8B | 251M | 29,801% |
| Annual Yield % from dividends | 2.66 | 2.54 | 105% |
| Returns for 1 year | 26.28 | -1.51 | -1,744% |
| Returns for 3 years | 76.91 | 20.78 | 370% |
| Returns for 5 years | 61.01 | N/A | - |
| Returns for 10 years | 133.21 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EEMV | 74.75 | 0.47 | +0.63% |
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | |||
| TEXX | 30.61 | 0.17 | +0.56% |
| Horizon Kinetics Texas ETF | |||
| HYEM | 20.04 | N/A | N/A |
| VanEck EM High Yield Bond ETF | |||
| AGZD | 22.58 | N/A | -0.02% |
| WisdomTree Interest RtHdgUS Aggt Bd ETF | |||
| VXZ | 49.90 | -0.45 | -0.89% |
| iPath® B S&P 500® VIX Md-Trm Futs™ ETN | |||