| APDLX | FFMMX | APDLX / FFMMX | |
| Total Expense Ratio | 0.60 | 0.36 | 167% |
| Annual Report Gross Expense Ratio | 0.71 | 0.36 | 197% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 11.337 | 10.858 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 245M | 118B | 0% |
| Annual Yield % from dividends | 1.47 | 1.64 | 90% |
| Returns for 1 year | 5.05 | 9.83 | 51% |
| Returns for 3 years | 23.22 | 41.33 | 56% |
| Returns for 5 years | 1.52 | 40.76 | 4% |
| Returns for 10 years | 32.47 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MSST | 26.55 | 0.74 | +2.88% |
| YieldMax MSTR Perf & Dis Trgt 25 ETF | |||
| CCFE | 26.59 | 0.34 | +1.28% |
| Concourse Capital Focused Equity ETF | |||
| CRTC | 40.82 | 0.26 | +0.63% |
| Xtrackers US National Crtcl Techs ETF | |||
| NMAI | 14.23 | 0.07 | +0.49% |
| Nuveen Multi-Asset Income Fund | |||
| VNLA | 48.96 | 0.02 | +0.04% |
| Janus Henderson Short Duration Inc ETF | |||