| FSGEX | WLTTX | FSGEX / WLTTX | |
| Total Expense Ratio | 0.01 | 1.25 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.41 | 1% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 16.393 | 18.707 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8B | 258M | 28,992% |
| Annual Yield % from dividends | 2.66 | 2.51 | 106% |
| Returns for 1 year | 26.73 | 16.29 | 164% |
| Returns for 3 years | 76.97 | 54.17 | 142% |
| Returns for 5 years | 61.31 | 18.54 | 331% |
| Returns for 10 years | 133.22 | 81.10 | 164% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DIVS | 34.85 | 0.26 | +0.74% |
| Guinness Atkinson Dividend Builder ETF | |||
| HGER | 35.19 | 0.25 | +0.72% |
| Harbor Commodity All-Weather StrategyETF | |||
| XDAT | 25.75 | N/A | N/A |
| Franklin Exponential Data ETF | |||
| CSRE | 29.04 | -0.05 | -0.17% |
| Cohen & Steers Real Estate Active ETF | |||
| BMN | 25.21 | -0.24 | -0.94% |
| BlackRock 2037 Municipal Target Term Trust | |||