| APDKX | VTSNX | APDKX / VTSNX | |
| Total Expense Ratio | 1.06 | 0.06 | 1,767% |
| Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 20.939 | 27.534 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.2B | 546B | 8% |
| Annual Yield % from dividends | 1.65 | 2.77 | 60% |
| Returns for 1 year | 12.63 | 20.93 | 60% |
| Returns for 3 years | 68.33 | 62.73 | 109% |
| Returns for 5 years | 76.03 | 45.65 | 167% |
| Returns for 10 years | 83.55 | 71.29 | 117% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPMD | 57.83 | 0.32 | +0.56% |
| SPDR® Portfolio S&P 400™ Mid Cap ETF | |||
| IMAR | 29.22 | 0.10 | +0.34% |
| Innovator Intl Dev Pwr Bffr ETF - Mar | |||
| GENT | 10.45 | 0.01 | +0.14% |
| Genter Capital Taxable Qual Interm ETF | |||
| GTIP | 50.18 | N/A | -0.01% |
| Goldman Sachs Acs Infl Protd USD Bd ETF | |||
| NANR | 64.09 | -0.35 | -0.54% |
| SPDR S&P® North American Natural Res ETF | |||