| APSDX | VMGIX | APSDX / VMGIX | |
| Total Expense Ratio | 0.82 | 0.19 | 432% |
| Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
| Fund Existence | 3 years | 20 years | - |
| Gain YTD | 8.173 | 9.481 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 33.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 11.92 | 7.89 | 151% |
| Returns for 3 years | 24.01 | 53.95 | 45% |
| Returns for 5 years | N/A | 27.34 | - |
| Returns for 10 years | N/A | 186.82 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VALQ | 72.70 | 0.55 | +0.76% |
| American Century® U.S. Quality Value ETF | |||
| RODM | 42.22 | 0.29 | +0.69% |
| Hartford Multifactor Dev Mkts (exUS) ETF | |||
| DRGN | 34.50 | 0.08 | +0.22% |
| Themes CHN Generative Artfcl Intlgc ETF | |||
| JHCB | 20.79 | N/A | N/A |
| JHancock Corporate Bond ETF | |||
| RIOX | 24.80 | -3.18 | -11.37% |
| Tidal Trust II Defiance Daily Target 2X Long RIOT ETF | |||