| AWTAX | FSDPX | AWTAX / FSDPX | |
| Total Expense Ratio | 1.22 | 0.70 | 174% |
| Annual Report Gross Expense Ratio | 1.48 | 0.70 | 211% |
| Fund Existence | 18 years | 39 years | - |
| Gain YTD | 14.120 | 5.997 | 235% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 565M | 680M | 83% |
| Annual Yield % from dividends | 0.27 | 0.93 | 29% |
| Returns for 1 year | 0.20 | -10.17 | -2% |
| Returns for 3 years | 20.88 | -10.31 | -203% |
| Returns for 5 years | 15.79 | 20.83 | 76% |
| Returns for 10 years | 77.53 | 30.83 | 251% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RAYC | 18.36 | 0.10 | +0.54% |
| Rayliant Quantamental China Equity ETF | |||
| PBJL | 29.61 | 0.01 | +0.03% |
| PGIM S&P 500 Buffer 20 ETF - Jul | |||
| QYLG | 30.20 | N/A | N/A |
| Global X Nasdaq 100® Covered Call&Gr ETF | |||
| FSEC | 44.48 | -0.05 | -0.11% |
| Fidelity Investment Grade Sec ETF | |||
| MUST | 20.60 | -0.06 | -0.29% |
| Columbia Multi-Sector Municipal Inc ETF | |||