| APDHX | NPFCX | APDHX / NPFCX | |
| Total Expense Ratio | 1.25 | 1.47 | 85% |
| Annual Report Gross Expense Ratio | 2.09 | 1.47 | 142% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 8.579 | 0.977 | 878% |
| 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 | 1.31 | 0.34 | 386% |
| Returns for 1 year | 24.35 | 9.93 | 245% |
| Returns for 3 years | 43.44 | 36.30 | 120% |
| Returns for 5 years | 2.77 | 10.24 | 27% |
| Returns for 10 years | N/A | 113.51 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IBTK | 19.77 | 0.01 | +0.05% |
| iShares iBonds Dec 2030 Term Trsry ETF | |||
| GLDM | 97.72 | -0.15 | -0.15% |
| SPDR® Gold MiniShares | |||
| IMST | 10.99 | -0.27 | -2.40% |
| Bitwise MSTR Option Income Strategy ETF | |||
| GTEK | 40.17 | -1.06 | -2.58% |
| Goldman Sachs Future Tech Leaders Eq ETF | |||
| CHPS | 53.53 | -2.05 | -3.70% |
| Xtrackers Semiconductor Select Eq ETF | |||