| GYISX | TEBCX | GYISX / TEBCX | |
| Total Expense Ratio | 0.38 | 1.30 | 29% |
| Annual Report Gross Expense Ratio | 0.40 | 1.30 | 31% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 0.785 | -1.202 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 25B | 49% |
| Annual Yield % from dividends | 3.55 | 2.31 | 154% |
| Returns for 1 year | 4.90 | 1.82 | 270% |
| Returns for 3 years | 12.57 | 2.50 | 503% |
| Returns for 5 years | 4.91 | -9.99 | -49% |
| Returns for 10 years | N/A | -5.64 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BSMC | 40.64 | 0.47 | +1.16% |
| Brandes U.S. Small-Mid Cap Value ETF | |||
| JULH | 25.04 | 0.08 | +0.30% |
| Innovator Premium Income 20 Bar ETF -Jul | |||
| FTPA | 8.52 | -0.01 | -0.13% |
| Franklin Pennsylvania Municipal Inc ETF | |||
| NRK | 10.28 | -0.05 | -0.48% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | |||
| HFGM | 30.05 | -0.40 | -1.31% |
| Unlimited Hfgm Global Macro ETF | |||