| AAFTX | FAQTX | AAFTX / FAQTX | |
| Total Expense Ratio | 0.67 | 0.70 | 96% |
| Annual Report Gross Expense Ratio | 0.67 | 0.70 | 96% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 6.184 | 6.138 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.1B | 57.1B | 100% |
| Annual Yield % from dividends | 1.34 | 1.32 | 102% |
| Returns for 1 year | 9.22 | 9.16 | 101% |
| Returns for 3 years | 37.55 | 37.28 | 101% |
| Returns for 5 years | 20.35 | 20.02 | 102% |
| Returns for 10 years | 88.67 | 87.37 | 101% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TEC | 32.66 | 0.91 | +2.85% |
| Harbor Transformative Technologies ETF | |||
| FPEI | 19.26 | 0.02 | +0.13% |
| First Trust Instl Pref Secs and Inc ETF | |||
| CARZ | 112.29 | N/A | N/A |
| First Trust S-Network Fut Vhcl&Tech ETF | |||
| BRKU | 22.77 | N/A | N/A |
| Direxion Daily BRKB Bull 2X Shares | |||
| NCA | 9.32 | -0.01 | -0.11% |
| Nuveen California Municipal Value Fund | |||