| GQEPX | RGAFX | GQEPX / RGAFX | |
| Total Expense Ratio | 0.71 | 0.34 | 209% |
| Annual Report Gross Expense Ratio | 0.72 | 0.34 | 212% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 5.894 | 9.015 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.41B | 353B | 1% |
| Annual Yield % from dividends | 2.24 | 0.46 | 482% |
| Returns for 1 year | 1.12 | -0.76 | -148% |
| Returns for 3 years | 28.89 | 45.80 | 63% |
| Returns for 5 years | 35.39 | 14.41 | 246% |
| Returns for 10 years | N/A | 107.60 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DBMF | 32.23 | 0.21 | +0.66% |
| iMGP DBi Managed Futures Strategy ETF (DBMF) | |||
| ASIA | 41.04 | 0.14 | +0.33% |
| Matthews Pacific Tiger Active ETF (ASIA) | |||
| BKHY | 46.64 | -0.08 | -0.17% |
| BNY Mellon High Yield ETF (BKHY) | |||
| NDMO | 9.17 | -0.13 | -1.40% |
| Nuveen Dynamic Municipal Opportunities Fund | |||
| FLYT | 4.60 | -0.35 | -7.10% |
| Tradr 2X Long FLY Daily ETF (FLYT) | |||