| AVDEX | FSGEX | AVDEX / FSGEX | |
| Total Expense Ratio | 0.23 | 0.01 | 2,300% |
| Annual Report Gross Expense Ratio | 0.23 | 0.01 | 2,300% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 30.241 | 28.068 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 489M | 61.8B | 1% |
| Annual Yield % from dividends | 2.70 | 2.31 | 117% |
| Returns for 1 year | 28.17 | 26.16 | 108% |
| Returns for 3 years | 62.02 | 57.75 | 107% |
| Returns for 5 years | 64.62 | 50.27 | 129% |
| Returns for 10 years | N/A | 98.42 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PEJ | 57.40 | 0.64 | +1.13% |
| Invesco Dynamic Leisure and Entmnt ETF | |||
| SPDV | 33.82 | 0.20 | +0.59% |
| AAM S&P 500 High Dividend Value ETF | |||
| BNDS | 50.37 | -0.03 | -0.06% |
| Infrastructure Capital Bond Income ETF | |||
| MYY | 18.50 | -0.06 | -0.32% |
| ProShares Short MidCap400 | |||
| IYJ | 140.06 | -0.99 | -0.70% |
| iShares US Industrials ETF | |||