| AOPAX | DISVX | AOPAX / DISVX | |
| Total Expense Ratio | 1.27 | 0.43 | 295% |
| Annual Report Gross Expense Ratio | 1.87 | 0.43 | 435% |
| Fund Existence | 16 years | 31 years | - |
| Gain YTD | 8.329 | 8.040 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.8M | 14.6B | 0% |
| Annual Yield % from dividends | 2.91 | 3.40 | 86% |
| Returns for 1 year | 43.66 | 54.81 | 80% |
| Returns for 3 years | 67.72 | 86.05 | 79% |
| Returns for 5 years | 11.85 | 97.24 | 12% |
| Returns for 10 years | 52.34 | 132.64 | 39% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CCSO | 27.15 | 0.70 | +2.64% |
| Carbon Collective Climate Sol US Eq ETF | |||
| MUC | 10.99 | N/A | N/A |
| Blackrock Muniholdings California Quality Fund | |||
| EMHC | 25.39 | -0.02 | -0.06% |
| State Street® SPDR® Blmbg EM USD Bd ETF | |||
| DRGN | 35.11 | -0.59 | -1.65% |
| Themes CHN Generative Artfcl Intlgc ETF | |||
| FBDC | 18.34 | -0.42 | -2.25% |
| FT Confluence BDC & SpecialtyFinacIncETF | |||