| APDHX | NPFCX | APDHX / NPFCX | |
| Total Expense Ratio | 1.25 | 1.48 | 84% |
| Annual Report Gross Expense Ratio | 2.09 | 1.48 | 141% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 5.407 | 2.366 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 163B | 0% |
| Annual Yield % from dividends | 1.41 | 0.35 | 404% |
| Returns for 1 year | 26.45 | 15.18 | 174% |
| Returns for 3 years | 39.25 | 42.77 | 92% |
| Returns for 5 years | 2.68 | 15.11 | 18% |
| Returns for 10 years | N/A | 114.38 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JSMD | 87.17 | 1.16 | +1.35% |
| Janus Henderson Small/Md Cp Gr Alpha ETF | |||
| YCS | 52.49 | 0.15 | +0.29% |
| ProShares UltraShort Yen | |||
| SCHF | 25.05 | 0.04 | +0.16% |
| Schwab International Equity ETF™ | |||
| VPV | 10.69 | 0.02 | +0.16% |
| Invesco Pennsylvania Value Municipal Income Trust | |||
| PBSE | 29.61 | 0.03 | +0.11% |
| PGIM S&P 500 Buffer 20 ETF - Sep | |||