| FPADX | VEMIX | FPADX / VEMIX | |
| Total Expense Ratio | 0.07 | 0.09 | 83% |
| Annual Report Gross Expense Ratio | 0.07 | 0.09 | 83% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 8.187 | 5.896 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 143B | 10% |
| Annual Yield % from dividends | 2.18 | 2.64 | 82% |
| Returns for 1 year | 43.36 | 31.38 | 138% |
| Returns for 3 years | 56.79 | 45.33 | 125% |
| Returns for 5 years | 21.72 | 17.10 | 127% |
| Returns for 10 years | 146.41 | 122.14 | 120% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IYT | 79.75 | 0.92 | +1.17% |
| iShares Transportation Average ETF | |||
| NBFC | 51.46 | N/A | N/A |
| Neuberger Berman Flexible Credit Inc ETF | |||
| OACP | 22.99 | N/A | -0.02% |
| OneAscent Core Plus Bond ETF | |||
| GAMR | 84.42 | -2.26 | -2.61% |
| Amplify Video Game Leaders ETF | |||
| SNOY | 9.46 | -1.00 | -9.56% |
| YieldMax SNOW Option Income Strategy ETF | |||