| FDATX | GJRTX | FDATX / GJRTX | |
| Total Expense Ratio | 1.05 | 0.74 | 142% |
| Annual Report Gross Expense Ratio | 1.19 | 0.80 | 149% |
| Fund Existence | 7 years | 18 years | - |
| Gain YTD | 1.450 | 7.470 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 244M | 6.37B | 4% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 5.27 | 10.79 | 49% |
| Returns for 3 years | 5.03 | 28.35 | 18% |
| Returns for 5 years | -2.71 | 17.99 | -15% |
| Returns for 10 years | N/A | 39.98 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TECB | 74.67 | 0.62 | +0.84% |
| iShares US Tech Breakthrough Mltsctr ETF | |||
| VNAM | 24.09 | 0.08 | +0.31% |
| Global X MSCI Vietnam ETF | |||
| IBMT | 25.58 | -0.01 | -0.02% |
| iShares iBonds Dec 2031 Term Muni Bd ETF | |||
| IYY | 188.24 | -0.31 | -0.17% |
| iShares Dow Jones US ETF | |||
| DVQQ | 31.64 | -0.13 | -0.41% |
| WEBs QQQ Defined Volatility ETF | |||