| DGEFX | EPSIX | DGEFX / EPSIX | |
| Total Expense Ratio | 0.94 | 1.17 | 80% |
| Annual Report Gross Expense Ratio | 1.07 | 1.18 | 91% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 15.120 | 16.308 | 93% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 475M | 820M | 58% |
| Annual Yield % from dividends | 2.20 | 1.71 | 128% |
| Returns for 1 year | 12.60 | 6.76 | 186% |
| Returns for 3 years | 34.55 | 39.78 | 87% |
| Returns for 5 years | 66.77 | 60.34 | 111% |
| Returns for 10 years | N/A | 56.66 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XNTK | 267.82 | 0.57 | +0.21% |
| State Street® SPDR® NYSE Technology ETF | |||
| CMCI | 25.98 | N/A | N/A |
| VanEck® CMCI Commodity Strategy ETF | |||
| AMZY | 13.37 | -0.01 | -0.07% |
| YieldMax AMZN Option Income Strategy ETF | |||
| XSHD | 12.35 | -0.12 | -0.96% |
| Invesco S&P SmallCap Hi Div Low Vol ETF | |||
| EPSV | 23.23 | -0.82 | -3.39% |
| Harbor Smid Cap Value ETF | |||