| CGVVX | DGEFX | CGVVX / DGEFX | |
| Total Expense Ratio | 1.10 | 0.94 | 117% |
| Annual Report Gross Expense Ratio | 1.43 | 1.07 | 134% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 22.915 | 15.687 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.9M | 475M | 17% |
| Annual Yield % from dividends | 0.92 | 2.20 | 42% |
| Returns for 1 year | 0.38 | 12.98 | 3% |
| Returns for 3 years | 46.14 | 35.22 | 131% |
| Returns for 5 years | 56.00 | 67.25 | 83% |
| Returns for 10 years | 60.31 | 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 | |||