| AASMX | DFSTX | AASMX / DFSTX | |
| Total Expense Ratio | 1.01 | 0.27 | 374% |
| Annual Report Gross Expense Ratio | 1.01 | 0.28 | 361% |
| Fund Existence | 30 years | 34 years | - |
| Gain YTD | 1.838 | 10.170 | 18% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 17.5B | 17% |
| Annual Yield % from dividends | 0.52 | 1.05 | 49% |
| Returns for 1 year | 0.45 | 8.22 | 6% |
| Returns for 3 years | 26.09 | 42.48 | 61% |
| Returns for 5 years | 6.24 | 44.84 | 14% |
| Returns for 10 years | 47.92 | 93.81 | 51% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VYLD | 28.22 | 0.04 | +0.15% |
| Inverse Vix Short-Term Futures Etns Due March 22, 2045 | |||
| QQQX | 28.52 | 0.01 | +0.04% |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | |||
| BSMR | 23.66 | 0.01 | +0.04% |
| Invesco BulletShares 2027 Muncpl Bd ETF | |||
| UPAR | 15.69 | -0.01 | -0.09% |
| UPAR Ultra Risk Parity ETF | |||
| AIPO | 22.59 | -0.11 | -0.48% |
| Defiance AI & Power Infrastructure ETF | |||