| ADAIX | CVSCX | ADAIX / CVSCX | |
| Total Expense Ratio | 1.87 | 1.97 | 95% |
| Annual Report Gross Expense Ratio | 1.87 | 1.97 | 95% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 7.591 | 5.299 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 17B | 12% |
| Annual Yield % from dividends | 1.14 | 0.91 | 126% |
| Returns for 1 year | 7.58 | 5.85 | 130% |
| Returns for 3 years | 17.04 | 17.09 | 100% |
| Returns for 5 years | 32.61 | 15.53 | 210% |
| Returns for 10 years | 86.32 | 26.96 | 320% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SMAP | 24.33 | 0.05 | +0.20% |
| Amplify Small-Mid Cap Equity ETF | |||
| GHYB | 45.17 | -0.18 | -0.40% |
| Goldman Sachs Access Hi Yld Corp Bd ETF | |||
| JPEM | 60.90 | -0.44 | -0.72% |
| JPMorgan Diversified Return EMkts Eq ETF | |||
| PWER | 33.23 | -0.67 | -1.97% |
| Macquarie Energy Transition ETF | |||
| ARKW | 154.91 | -8.30 | -5.09% |
| ARK Next Generation Internet ETF | |||