| FAFDX | FIDAX | FAFDX / FIDAX | |
| Total Expense Ratio | 1.00 | 1.29 | 78% |
| Annual Report Gross Expense Ratio | 1.00 | 1.30 | 77% |
| Fund Existence | 30 years | 30 years | - |
| Gain YTD | 11.371 | 8.877 | 128% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 677M | 286M | 237% |
| Annual Yield % from dividends | 1.17 | 0.86 | 137% |
| Returns for 1 year | 13.16 | -20.05 | -66% |
| Returns for 3 years | 71.99 | 5.26 | 1,370% |
| Returns for 5 years | 50.66 | -31.88 | -159% |
| Returns for 10 years | 198.21 | -1.05 | -18,959% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MSMR | 34.98 | 0.02 | +0.06% |
| McElhenny Sheffield Managed Risk ETF | |||
| GMMA | 22.01 | N/A | N/A |
| GammaRoad Market Navigation ETF | |||
| QQQT | 18.10 | -0.02 | -0.11% |
| Defiance Nasdaq 100 Income Target ETF | |||
| IBTL | 19.97 | -0.05 | -0.22% |
| iShares iBonds Dec 2031 Term Tr ETF | |||
| GBTC | 49.53 | -0.77 | -1.53% |
| Grayscale Bitcoin Trust ETF | |||