| CGVVX | DGEFX | CGVVX / DGEFX | |
| Total Expense Ratio | 1.10 | 0.98 | 112% |
| Annual Report Gross Expense Ratio | 1.38 | 1.10 | 125% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 7.723 | 14.517 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 519M | 53% |
| Annual Yield % from dividends | 0.48 | 1.81 | 26% |
| Returns for 1 year | 9.74 | 13.06 | 75% |
| Returns for 3 years | 30.08 | 53.23 | 57% |
| Returns for 5 years | 34.18 | 55.52 | 62% |
| Returns for 10 years | 70.38 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SETM | 35.22 | 1.83 | +5.48% |
| Sprott Critical Materials ETF | |||
| DFLV | 42.01 | 0.28 | +0.67% |
| Dimensional US Large Cap Value ETF | |||
| ARVR | 56.94 | 0.32 | +0.56% |
| First Trust Indxx Metaverse ETF | |||
| PSCX | 33.26 | 0.04 | +0.13% |
| Pacer Swan SOS Conservative (Jan) ETF | |||
| TOLZ | 58.95 | -0.56 | -0.94% |
| ProShares DJ Brookfield Global Infras | |||