| FSMAX | TCGRX | FSMAX / TCGRX | |
| Total Expense Ratio | 0.04 | 1.12 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 4.63 | 1% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 15.913 | 12.945 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 236M | 18,432% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 24.38 | 21.76 | 112% |
| Returns for 3 years | 63.28 | 41.72 | 152% |
| Returns for 5 years | 39.12 | -28.57 | -137% |
| Returns for 10 years | 139.20 | 36.52 | 381% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KYN | 14.35 | 0.21 | +1.49% |
| Kayne Anderson Energy Infrastructure Fund | |||
| ELIL | 30.42 | N/A | N/A |
| Direxion Daily LLY Bull 2X Shares | |||
| AOCT | 27.39 | -0.02 | -0.05% |
| Innovator Eq Dfnd Prt ETF - 2YrtoOct2026 | |||
| MAGG | 20.04 | -0.06 | -0.32% |
| Madison Aggregate Bond ETF | |||
| HIO | 3.63 | -0.02 | -0.55% |
| Western Asset High Income Opportunity Fund | |||