| ASEFX | DFSTX | ASEFX / DFSTX | |
| Total Expense Ratio | 0.83 | 0.27 | 307% |
| Annual Report Gross Expense Ratio | 0.99 | 0.28 | 354% |
| Fund Existence | 8 years | 34 years | - |
| Gain YTD | 7.948 | 10.315 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 424M | 17.5B | 2% |
| Annual Yield % from dividends | 0.34 | 1.05 | 32% |
| Returns for 1 year | 6.96 | 8.98 | 78% |
| Returns for 3 years | 45.66 | 42.56 | 107% |
| Returns for 5 years | 28.23 | 45.03 | 63% |
| Returns for 10 years | N/A | 95.08 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PFFV | 22.57 | 0.05 | +0.21% |
| Global X Variable Rate Preferred ETF | |||
| HYS | 95.42 | 0.13 | +0.14% |
| PIMCO 0-5 Year High Yield Corp Bd ETF | |||
| FCSH | 24.50 | 0.03 | +0.12% |
| Federated Hermes Short Duration Corp ETF | |||
| PMJL | 25.55 | N/A | N/A |
| PGIM S&P 500 Max Buffer ETF - July | |||
| PTIR | 33.65 | -0.01 | -0.03% |
| GraniteShares 2x Long PLTR Daily ETF | |||