| APDKX | APHKX | APDKX / APHKX | |
| Total Expense Ratio | 1.06 | 0.97 | 109% |
| Annual Report Gross Expense Ratio | 1.06 | 0.97 | 109% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 16.011 | 16.164 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 40.6B | 100% |
| Annual Yield % from dividends | 1.67 | 1.75 | 95% |
| Returns for 1 year | 15.34 | 15.48 | 99% |
| Returns for 3 years | 45.18 | 45.69 | 99% |
| Returns for 5 years | 46.55 | 47.25 | 99% |
| Returns for 10 years | 88.39 | 90.22 | 98% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XMAG | 22.89 | 0.13 | +0.57% |
| Defiance Large Cap ex-Mag 7 ETF | |||
| VCRB | 78.00 | 0.16 | +0.20% |
| Vanguard Core Bond ETF | |||
| USSG | 64.39 | 0.06 | +0.09% |
| Xtrackers MSCI USA Selection Eq ETF | |||
| OPER | 100.28 | 0.04 | +0.03% |
| ClearShares Ultra-Short Maturity ETF | |||
| WTRE | 21.74 | N/A | N/A |
| WisdomTree New Economy Real Estate ETF | |||