| BABDX | DGEFX | BABDX / DGEFX | |
| Total Expense Ratio | 1.03 | 0.94 | 110% |
| Annual Report Gross Expense Ratio | 1.03 | 1.07 | 96% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 10.833 | 15.687 | 69% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 907M | 475M | 191% |
| Annual Yield % from dividends | 1.01 | 2.20 | 46% |
| Returns for 1 year | 2.34 | 12.98 | 18% |
| Returns for 3 years | 32.01 | 35.22 | 91% |
| Returns for 5 years | 8.89 | 67.25 | 13% |
| Returns for 10 years | 29.58 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CMCI | 25.98 | N/A | N/A |
| VanEck® CMCI Commodity Strategy ETF | |||
| EPSV | 24.04 | N/A | N/A |
| Harbor Smid Cap Value ETF | |||
| XSHD | 12.47 | -0.02 | -0.20% |
| Invesco S&P SmallCap Hi Div Low Vol ETF | |||
| XNTK | 267.25 | -3.25 | -1.20% |
| State Street® SPDR® NYSE Technology ETF | |||
| AMZY | 13.38 | -0.61 | -4.36% |
| YieldMax AMZN Option Income Strategy ETF | |||