CAXAX | DGEFX | CAXAX / DGEFX | |
Total Expense Ratio | 1.21 | 0.94 | 129% |
Annual Report Gross Expense Ratio | 1.60 | 1.07 | 150% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 13.428 | 9.497 | 141% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.3M | 461M | 17% |
Annual Yield % from dividends | 3.04 | 2.43 | 125% |
Returns for 1 year | 8.34 | 12.98 | 64% |
Returns for 3 years | 25.60 | 31.03 | 82% |
Returns for 5 years | 51.52 | 69.92 | 74% |
Returns for 10 years | 71.78 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EAGG | 47.51 | 0.42 | +0.89% |
iShares ESG U.S. Aggregate Bond ETF | |||
BCIL | 29.62 | 0.14 | +0.48% |
Bancreek International Large Cap ETF | |||
RMCA | 23.37 | N/A | N/A |
Rockefeller California Municipal Bd ETF | |||
MCN | 6.14 | -0.04 | -0.65% |
Madison Covered Call & Equity Strategy Fund | |||
IGPT | 49.58 | -1.09 | -2.16% |
Invesco AI and Next Gen Software ETF |