| APDYX | FNFWX | APDYX / FNFWX | |
| Total Expense Ratio | 1.13 | 0.69 | 164% |
| Annual Report Gross Expense Ratio | 1.13 | 0.69 | 164% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 5.903 | 17.057 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 88.6B | 3% |
| Annual Yield % from dividends | 0.00 | 1.17 | - |
| Returns for 1 year | -2.34 | 22.50 | -10% |
| Returns for 3 years | 63.21 | 56.22 | 112% |
| Returns for 5 years | -1.86 | 24.81 | -7% |
| Returns for 10 years | 137.21 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XRT | 87.71 | 0.98 | +1.13% |
| State Street® SPDR® S&P® Retail ETF | |||
| GWX | 46.21 | 0.19 | +0.40% |
| State Street® SPDR® S&P® Intl Sm Cp 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 | |||
| VTEB | 49.54 | -0.03 | -0.06% |
| Vanguard Tax-Exempt Bond ETF | |||