| AEDNX | DNMDX | AEDNX / DNMDX | |
| Total Expense Ratio | 1.46 | 2.03 | 72% |
| Annual Report Gross Expense Ratio | 1.62 | 2.03 | 80% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 5.234 | 2.049 | 255% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7M | 319M | 16% |
| Annual Yield % from dividends | 0.91 | 7.04 | 13% |
| Returns for 1 year | 8.09 | 4.57 | 177% |
| Returns for 3 years | 22.09 | 19.44 | 114% |
| Returns for 5 years | 23.52 | 17.07 | 138% |
| Returns for 10 years | 54.84 | 5.40 | 1,015% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XRT | 87.71 | 0.98 | +1.13% |
| State Street® SPDR® S&P® Retail ETF | |||
| HLAL | 72.34 | 0.27 | +0.38% |
| Wahed FTSE USA Shariah ETF | |||
| ISMF | 28.32 | 0.09 | +0.31% |
| iShares Managed Futures Active ETF | |||
| MYCL | 24.32 | -0.02 | -0.06% |
| State Street® My2032 Corporate Bond ETF | |||
| VGIT | 58.31 | -0.07 | -0.13% |
| Vanguard Intmdt-Term Trs ETF | |||