| FSMAX | TEGYX | FSMAX / TEGYX | |
| Total Expense Ratio | 0.04 | 0.98 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.98 | 4% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 13.370 | 11.714 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 2.3B | 1,743% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 13.05 | -2.19 | -596% |
| Returns for 3 years | 63.92 | 38.04 | 168% |
| Returns for 5 years | 32.77 | -0.88 | -3,728% |
| Returns for 10 years | 133.42 | 82.21 | 162% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CRTC | 40.67 | 0.46 | +1.14% |
| Xtrackers US National Crtcl Techs ETF | |||
| DECZ | 43.89 | 0.33 | +0.75% |
| TrueShares Structured Outcome Dec ETF | |||
| XYLD | 41.62 | 0.29 | +0.70% |
| Global X S&P 500® Covered Call ETF | |||
| EMOT | 26.32 | N/A | N/A |
| First Trust S&P 500 Economic Moat ETF | |||
| NMAI | 14.45 | -0.01 | -0.07% |
| Nuveen Multi-Asset Income Fund | |||