| BGATX | NPFCX | BGATX / NPFCX | |
| Total Expense Ratio | 0.65 | 1.48 | 44% |
| Annual Report Gross Expense Ratio | 0.65 | 1.48 | 44% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 3.149 | 2.824 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 250 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 715M | 163B | 0% |
| Annual Yield % from dividends | 3.09 | 0.35 | 887% |
| Returns for 1 year | -11.32 | 17.58 | -64% |
| Returns for 3 years | -0.56 | 43.41 | -1% |
| Returns for 5 years | -32.94 | 14.09 | -234% |
| Returns for 10 years | 26.11 | 115.34 | 23% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SMCZ | 58.78 | 5.33 | +9.96% |
| Defiance Daily Target 2X Short SMCI ETF | |||
| FCAL | 49.58 | 0.06 | +0.12% |
| First Trust California Muni Hi Inc ETF | |||
| QQQM | 257.84 | -0.40 | -0.15% |
| Invesco NASDAQ 100 ETF | |||
| FTXR | 40.39 | -0.18 | -0.44% |
| First Trust Nasdaq Transportation ETF | |||
| DTCR | 23.32 | -0.12 | -0.51% |
| Global X Data Center & Dgtl Infrs ETF | |||