| FTMIX | GARUX | FTMIX / GARUX | |
| Total Expense Ratio | 1.60 | 0.73 | 219% |
| Annual Report Gross Expense Ratio | 1.60 | 0.79 | 203% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 1.283 | 4.397 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 6.04B | 22% |
| Annual Yield % from dividends | 6.02 | 0.46 | 1,302% |
| Returns for 1 year | 5.63 | 9.96 | 57% |
| Returns for 3 years | 20.22 | 26.40 | 77% |
| Returns for 5 years | 20.57 | 14.92 | 138% |
| Returns for 10 years | 32.08 | 40.12 | 80% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SCHM | 35.63 | 1.03 | +2.98% |
| Schwab US Mid-Cap ETF™ | |||
| VMO | 9.75 | 0.06 | +0.62% |
| Invesco Municipal Opportunity Trust | |||
| RMMZ | 14.88 | 0.03 | +0.20% |
| RiverNorth Managed Duration Municipal Income Fund II | |||
| HIMU | 49.02 | 0.10 | +0.20% |
| iShares High Yield Muni Active ETF | |||
| HAUS | 18.98 | -0.12 | -0.61% |
| Residential REIT ETF | |||