| FSMDX | GVCAX | FSMDX / GVCAX | |
| Total Expense Ratio | 0.03 | 1.47 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.47 | 2% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 14.622 | 9.520 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.1B | 248M | 21,008% |
| Annual Yield % from dividends | 0.76 | 0.99 | 77% |
| Returns for 1 year | 18.74 | 12.96 | 145% |
| Returns for 3 years | 50.09 | 21.14 | 237% |
| Returns for 5 years | 42.85 | -16.21 | -264% |
| Returns for 10 years | 165.64 | -15.15 | -1,093% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GMF | 151.89 | 1.45 | +0.96% |
| State Street® SPDR® S&P® Em AsiaPac ETF | |||
| PIPE | 30.48 | 0.13 | +0.42% |
| Invesco SteelPath MLP & Energy Infrastructure ETF | |||
| INKM | 34.44 | -0.03 | -0.08% |
| State Street® Income Allocation ETF | |||
| CALF | 54.22 | -0.22 | -0.40% |
| Pacer US Small Cap Cash Cows 100 ETF | |||
| TCAI | 46.10 | -0.19 | -0.41% |
| Tortoise AI Infrastructure ETF | |||