| FBSIX | JVMRX | FBSIX / JVMRX | |
| Total Expense Ratio | 0.56 | 0.74 | 76% |
| Annual Report Gross Expense Ratio | 0.59 | 0.75 | 79% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 4.933 | 12.138 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 746M | 24.5B | 3% |
| Annual Yield % from dividends | 1.43 | 0.83 | 172% |
| Returns for 1 year | -7.66 | -5.80 | 132% |
| Returns for 3 years | 9.29 | 14.73 | 63% |
| Returns for 5 years | 18.89 | 33.99 | 56% |
| Returns for 10 years | -2.54 | 51.15 | -5% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| YMAG | 14.72 | 0.08 | +0.55% |
| YieldMax Magnificent 7 Fd Of Opt IncETFs | |||
| LIVR | 29.43 | N/A | N/A |
| INTELLIGENT LIVERMORE ETF LIVR | |||
| DSMC | 35.20 | -0.03 | -0.10% |
| Distillate Small/Mid Cash Flow ETF | |||
| PST | 21.98 | -0.02 | -0.11% |
| ProShares UltraShort 7-10 Year Treasury | |||
| USRT | 58.24 | -0.12 | -0.21% |
| iShares Core US REIT ETF | |||