| DFFVX | GSSSX | DFFVX / GSSSX | |
| Total Expense Ratio | 0.29 | 1.46 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.57 | 19% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 10.933 | -9.163 | -119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 884M | 1,595% |
| Annual Yield % from dividends | 1.65 | 0.82 | 202% |
| Returns for 1 year | 9.69 | -10.35 | -94% |
| Returns for 3 years | 43.10 | -15.93 | -271% |
| Returns for 5 years | 69.56 | -40.02 | -174% |
| Returns for 10 years | 99.20 | -36.44 | -272% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AHLT | 27.23 | 0.59 | +2.20% |
| American Beacon AHL Trend ETF | |||
| MUNY | 103.20 | -0.07 | -0.07% |
| Vanguard New York Tx-Exm Bd ETF | |||
| PBE | 83.82 | -0.34 | -0.40% |
| Invesco Biotechnology & Genome ETF | |||
| WNTR | 38.48 | -0.68 | -1.74% |
| YieldMax MSTR Short Option Income Strategy ETF | |||
| TSLY | 39.38 | -1.33 | -3.27% |
| YieldMax TSLA Option Income Strategy ETF | |||