| FTAEX | VDIPX | FTAEX / VDIPX | |
| Total Expense Ratio | 1.20 | 0.02 | 6,000% |
| Annual Report Gross Expense Ratio | 1.22 | 0.02 | 6,100% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 13.911 | 18.108 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.46B | 324B | 1% |
| Annual Yield % from dividends | 0.50 | 2.49 | 20% |
| Returns for 1 year | 23.01 | 26.21 | 88% |
| Returns for 3 years | 69.75 | 65.15 | 107% |
| Returns for 5 years | 41.17 | 41.52 | 99% |
| Returns for 10 years | 137.75 | 104.81 | 131% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PSWD | 44.37 | 0.99 | +2.28% |
| Xtrackers Cybersecurity Select Eq ETF | |||
| RSPT | 64.26 | 0.85 | +1.34% |
| Invesco S&P 500® Equal Weight Tech ETF | |||
| BKUI | 49.57 | 0.01 | +0.02% |
| BNY Mellon Ultra Short Income ETF | |||
| AUGZ | 46.01 | N/A | N/A |
| TrueShares Structured Outcome August ETF | |||
| JA | 50.17 | N/A | N/A |
| Janus Henderson AA-A CLO ETF | |||