| FSMAX | TCGCX | FSMAX / TCGCX | |
| Total Expense Ratio | 0.04 | 1.87 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 3.26 | 1% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 13.668 | 12.625 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 236M | 18,093% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 30.51 | 26.75 | 114% |
| Returns for 3 years | 71.53 | 45.99 | 156% |
| Returns for 5 years | 37.00 | -36.87 | -100% |
| Returns for 10 years | 141.36 | 9.94 | 1,421% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FWD | 146.69 | 3.07 | +2.14% |
| AB Disruptors ETF | |||
| THRO | 43.71 | 0.18 | +0.41% |
| iShares U.S. Thematic Rotation ActiveETF | |||
| INKM | 34.70 | 0.12 | +0.35% |
| State Street® Income Allocation ETF | |||
| GQRE | 63.33 | 0.15 | +0.24% |
| FlexShares Glbl Quality Real Estate ETF | |||
| MSST | 32.07 | -3.22 | -9.13% |
| YieldMax MSTR Perf & Dis Trgt 25 ETF | |||