| FSUUX | USGFX | FSUUX / USGFX | |
| Total Expense Ratio | 0.30 | 0.25 | 120% |
| Annual Report Gross Expense Ratio | 0.34 | 0.29 | 117% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 7.072 | 7.111 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 23.8B | 100% |
| Annual Yield % from dividends | 4.33 | 4.37 | 99% |
| Returns for 1 year | 7.24 | 7.29 | 99% |
| Returns for 3 years | 12.37 | 12.63 | 98% |
| Returns for 5 years | -4.57 | -4.31 | 106% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MUC | 10.69 | N/A | N/A |
| Blackrock Muniholdings California Quality Fund | |||
| MUSE | 50.46 | N/A | N/A |
| TCW Multisector Credit Income ETF | |||
| FMY | 11.97 | -0.02 | -0.17% |
| FIRST TRUST MORTGAGE Income FUND | |||
| CVIE | 67.92 | -0.15 | -0.22% |
| Calvert International Responsible ETF | |||
| RVNL | 33.80 | -1.52 | -4.30% |
| GraniteShares 2x Long RIVN Daily ETF | |||