| DESGX | FWMMX | DESGX / FWMMX | |
| Total Expense Ratio | 0.55 | 0.35 | 157% |
| Annual Report Gross Expense Ratio | 0.68 | 0.35 | 194% |
| Fund Existence | 21 years | 6 years | - |
| Gain YTD | 16.316 | 6.588 | 248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 321M | 218B | 0% |
| Annual Yield % from dividends | 0.54 | 1.39 | 39% |
| Returns for 1 year | 22.82 | 7.49 | 305% |
| Returns for 3 years | 63.66 | 34.05 | 187% |
| Returns for 5 years | 46.26 | 31.93 | 145% |
| Returns for 10 years | 89.05 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IUS | 69.81 | 0.45 | +0.65% |
| Invesco RAFI™ Strategic US ETF | |||
| SPDG | 47.01 | 0.25 | +0.54% |
| State Street SPDR PortS&PSectNetrlDivETF | |||
| BSV | 77.57 | -0.05 | -0.06% |
| Vanguard Short-Term Bond ETF | |||
| XTWO | 48.86 | -0.03 | -0.06% |
| BondBloxx Bloomberg Two YrTrgDurUSTrsETF | |||
| SOXY | 89.45 | -1.03 | -1.14% |
| YieldMax Target 12 Smcndctr Opt Inc ETF | |||