| FIDAX | RYFCX | FIDAX / RYFCX | |
| Total Expense Ratio | 1.29 | 2.39 | 54% |
| Annual Report Gross Expense Ratio | 1.30 | 2.44 | 53% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 8.070 | 4.939 | 163% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 23.2M | 1,211% |
| Annual Yield % from dividends | 0.86 | 1.61 | 53% |
| Returns for 1 year | -22.59 | 5.23 | -432% |
| Returns for 3 years | 6.36 | 56.09 | 11% |
| Returns for 5 years | -31.50 | 2.21 | -1,428% |
| Returns for 10 years | -5.14 | 70.01 | -7% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GQGU | 26.20 | 0.41 | +1.59% |
| GQG US Equity ETF | |||
| PSCX | 33.44 | 0.10 | +0.30% |
| Pacer Swan SOS Conservative (Jan) ETF | |||
| SPYD | 49.87 | 0.12 | +0.24% |
| State Street SPDR Port S&P 500 HiDivETF | |||
| NPFI | 25.78 | 0.06 | +0.22% |
| Nuveen Preferred and Income ETF | |||
| CBXY | 23.50 | N/A | N/A |
| Calamos Bitcoin 90 Str Alt Prt ETF-July | |||