| MAUCX | SAFEX | MAUCX / SAFEX | |
| Total Expense Ratio | 0.89 | 0.33 | 270% |
| Annual Report Gross Expense Ratio | 0.89 | 0.52 | 171% |
| Fund Existence | 13 years | 35 years | - |
| Gain YTD | 1.432 | 1.271 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.8B | 117M | 6,665% |
| Annual Yield % from dividends | 5.34 | 3.61 | 148% |
| Returns for 1 year | 3.80 | 3.58 | 106% |
| Returns for 3 years | 16.04 | 13.92 | 115% |
| Returns for 5 years | 19.69 | 17.41 | 113% |
| Returns for 10 years | 27.86 | 24.62 | 113% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XSVM | 69.29 | 0.80 | +1.17% |
| Invesco S&P SmallCap Value with Momt ETF | |||
| SDVY | 42.38 | 0.40 | +0.95% |
| First Trust SMID Cp Rising Div Achv ETF | |||
| NVIR | 39.13 | 0.29 | +0.74% |
| Horizon Kinetics Energy Remediation ETF | |||
| KCCA | 16.42 | 0.04 | +0.24% |
| KraneShares California Carbon Allw ETF | |||
| PLTG | 11.10 | -0.55 | -4.72% |
| Leverage Shares 2X Long PLTR Daily ETF | |||