| DAEMX | FNFWX | DAEMX / FNFWX | |
| Total Expense Ratio | 1.51 | 0.69 | 219% |
| Annual Report Gross Expense Ratio | 1.51 | 0.69 | 219% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 24.461 | 23.959 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 129M | 74.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 24.09 | 19.17 | 126% |
| Returns for 3 years | 42.94 | 47.80 | 90% |
| Returns for 5 years | -0.92 | 22.38 | -4% |
| Returns for 10 years | 52.78 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AVLC | 75.77 | 0.23 | +0.30% |
| Avantis U.S. Large Cap Equity ETF | |||
| BLCR | 40.36 | 0.12 | +0.29% |
| iShares Large Cap Core Active ETF | |||
| NJUN | 30.80 | 0.06 | +0.20% |
| Innovator Growth-100 Pwr Buffr ETF - Jun | |||
| GOVT | 23.12 | N/A | -0.02% |
| iShares US Treasury Bond ETF | |||
| PRFD | 51.47 | -0.03 | -0.06% |
| PIMCO Preferred and Cp Sec Act Exc-Trd | |||