| APOHX | TLDTX | APOHX / TLDTX | |
| Total Expense Ratio | 0.49 | 0.21 | 233% |
| Annual Report Gross Expense Ratio | 0.49 | 0.37 | 132% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 1.122 | 0.855 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 2.75B | 40% |
| Annual Yield % from dividends | 3.59 | 4.44 | 81% |
| Returns for 1 year | 1.05 | 0.97 | 108% |
| Returns for 3 years | 14.49 | 14.24 | 102% |
| Returns for 5 years | 12.20 | 9.86 | 124% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AIUP | 29.74 | 0.14 | +0.49% |
| Finq First U.S. Large Cap AI Managed Equity ETF | |||
| ZDEK | 26.75 | -0.02 | -0.06% |
| Innovator Equity Defined Prt ETF -1YrDec | |||
| SIXD | 31.22 | -0.12 | -0.38% |
| AllianzIM US Equity 6M Bfr10 Jun/Dec ETF | |||
| GAB | 5.50 | -0.03 | -0.54% |
| Gabelli Equity Trust (The) | |||
| NFLU | 18.52 | -1.26 | -6.37% |
| T-REX 2X Long NFLX Daily Target ETF | |||