| APDLX | RMFEX | APDLX / RMFEX | |
| Total Expense Ratio | 0.88 | 0.62 | 142% |
| Annual Report Gross Expense Ratio | 0.96 | 0.62 | 155% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 4.899 | 5.987 | 82% |
| 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 | 1.45 | 105% |
| Returns for 1 year | 2.99 | 10.46 | 29% |
| Returns for 3 years | 21.14 | 35.96 | 59% |
| Returns for 5 years | -5.04 | 35.97 | -14% |
| Returns for 10 years | 32.35 | 99.50 | 33% |
| 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 | |||