| APDLX | FFFMX | APDLX / FFFMX | |
| Total Expense Ratio | 0.88 | 0.32 | 275% |
| Annual Report Gross Expense Ratio | 0.96 | 0.32 | 300% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 4.899 | 6.123 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 115B | 0% |
| Annual Yield % from dividends | 1.52 | 1.70 | 89% |
| Returns for 1 year | 2.99 | 10.83 | 28% |
| Returns for 3 years | 21.14 | 37.21 | 57% |
| Returns for 5 years | -5.04 | 38.08 | -13% |
| Returns for 10 years | 32.35 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MGV | 158.70 | 1.40 | +0.89% |
| Vanguard Mega Cap Value ETF | |||
| EMD | 10.50 | N/A | N/A |
| Western Asset Emerging Markets Debt Fund | |||
| JMTG | 50.42 | -0.03 | -0.06% |
| JPMorgan Mortgage-Backed Securities ETF | |||
| SEPZ | 46.04 | -0.08 | -0.17% |
| TrueShares Structured Outcome Sep ETF | |||
| SKRE | 7.45 | -0.27 | -3.43% |
| Tuttle Cptl Dl 2X Invrs Rgnl Banks ETF | |||