| BHYCX | FAGIX | BHYCX / FAGIX | |
| Total Expense Ratio | 1.57 | 0.90 | 174% |
| Annual Report Gross Expense Ratio | 1.59 | 0.92 | 173% |
| Fund Existence | 27 years | 48 years | - |
| Gain YTD | 6.710 | 9.867 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.3B | 14.8B | 178% |
| Annual Yield % from dividends | 5.74 | 4.48 | 128% |
| Returns for 1 year | 6.46 | 8.69 | 74% |
| Returns for 3 years | 28.27 | 35.22 | 80% |
| Returns for 5 years | 21.58 | 28.59 | 75% |
| Returns for 10 years | 59.34 | 79.37 | 75% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AIYY | 1.92 | 0.03 | +1.59% |
| YieldMax AI Option Income Strategy ETF | |||
| CGGG | 28.33 | 0.24 | +0.85% |
| Capital Group U.S. Large Growth ETF | |||
| NJAN | 53.92 | 0.14 | +0.26% |
| Innovator Growth-100 Pwr Buff ETF™ Jan | |||
| JSI | 52.36 | 0.09 | +0.17% |
| Janus Henderson Securitized Income ETF | |||
| BDDXF | 4.19 | N/A | N/A |
| Deutsche Bank AG (London Branch) | |||