| AVDEX | FSGEX | AVDEX / FSGEX | |
| Total Expense Ratio | 0.23 | 0.01 | 2,300% |
| Annual Report Gross Expense Ratio | 0.23 | 0.01 | 2,300% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 33.333 | 30.536 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 61.8B | 1% |
| Annual Yield % from dividends | 2.70 | 2.31 | 117% |
| Returns for 1 year | 31.11 | 28.07 | 111% |
| Returns for 3 years | 64.42 | 60.28 | 107% |
| Returns for 5 years | 71.13 | 55.09 | 129% |
| Returns for 10 years | N/A | 107.87 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BINV | 39.86 | 0.13 | +0.33% |
| Brandes International ETF | |||
| YDEC | 25.94 | 0.05 | +0.21% |
| FT Vest Intl Eq Mod Bffr ETF Dec | |||
| VCRM | 75.84 | -0.01 | -0.01% |
| Vanguard Core Tax-Exempt Bond ETF | |||
| SMCF | 33.32 | -0.03 | -0.09% |
| Themes US Small Cp CA Flw Champ ETF | |||
| ARKQ | 114.76 | -0.37 | -0.32% |
| ARK Autonomous Technology&Robotics ETF | |||