| TCGRX | VMGMX | TCGRX / VMGMX | |
| Total Expense Ratio | 1.12 | 0.07 | 1,600% |
| Annual Report Gross Expense Ratio | 4.63 | 0.07 | 6,614% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 12.945 | 8.363 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236M | 34.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.59 | - |
| Returns for 1 year | 21.76 | 6.73 | 323% |
| Returns for 3 years | 41.72 | 44.01 | 95% |
| Returns for 5 years | -28.57 | 29.47 | -97% |
| Returns for 10 years | 36.52 | 190.20 | 19% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KYN | 14.35 | 0.21 | +1.49% |
| Kayne Anderson Energy Infrastructure Fund | |||
| ELIL | 30.42 | N/A | N/A |
| Direxion Daily LLY Bull 2X Shares | |||
| AOCT | 27.39 | -0.02 | -0.05% |
| Innovator Eq Dfnd Prt ETF - 2YrtoOct2026 | |||
| MAGG | 20.04 | -0.06 | -0.32% |
| Madison Aggregate Bond ETF | |||
| HIO | 3.63 | -0.02 | -0.55% |
| Western Asset High Income Opportunity Fund | |||