| GAFFX | NWAUX | GAFFX / NWAUX | |
| Total Expense Ratio | 0.29 | 0.89 | 33% |
| Annual Report Gross Expense Ratio | 0.29 | 0.98 | 30% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 10.288 | 6.409 | 161% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 252M | 135,714% |
| Annual Yield % from dividends | 0.53 | 2.32 | 23% |
| Returns for 1 year | 3.47 | 2.05 | 169% |
| Returns for 3 years | 46.03 | 18.56 | 248% |
| Returns for 5 years | 16.34 | 29.24 | 56% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TAOZ | 92.22 | 0.34 | +0.37% |
| Thornburg American Opportunities ETF | |||
| YJUN | 27.52 | -0.03 | -0.10% |
| FT Vest Intl Eq Mod Bf ETF June | |||
| FLXR | 38.87 | -0.15 | -0.38% |
| TCW Flexible Income ETF | |||
| AADR | 83.45 | -0.71 | -0.85% |
| AdvisorShares Dorsey Wright ADR ETF | |||
| MSST | 27.81 | -1.93 | -6.49% |
| YieldMax MSTR Perf & Dis Trgt 25 ETF | |||