| AAIPX | CIVIX | AAIPX / CIVIX | |
| Total Expense Ratio | 1.11 | 0.85 | 131% |
| Annual Report Gross Expense Ratio | 1.11 | 0.87 | 128% |
| Fund Existence | 31 years | 24 years | - |
| Gain YTD | 21.159 | 26.563 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 17.5B | 3% |
| Annual Yield % from dividends | 3.40 | 1.54 | 220% |
| Returns for 1 year | 21.82 | 26.09 | 84% |
| Returns for 3 years | 23.80 | 53.03 | 45% |
| Returns for 5 years | 9.95 | 57.04 | 17% |
| Returns for 10 years | 15.69 | 96.95 | 16% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TXSS | 26.94 | N/A | N/A |
| Texas Capital Funds Trust Texas Capital Texas Small Cap Equity Index ETF | |||
| SEPP | 30.72 | N/A | N/A |
| PGIM S&P 500 Buffer 12 ETF - Sep | |||
| FIXD | 44.40 | -0.01 | -0.02% |
| First Trust Smith Opportnstc Fxd Inc ETF | |||
| XJR | 43.62 | -0.05 | -0.11% |
| iShares ESG Select Scrn S&P Small-CapETF | |||
| SPSK | 18.35 | -0.22 | -1.18% |
| SP Funds Dow Jones Global Sukuk ETF | |||