| AILLX | RGAGX | AILLX / RGAGX | |
| Total Expense Ratio | 0.65 | 0.30 | 217% |
| Annual Report Gross Expense Ratio | 0.65 | 0.30 | 217% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 16.569 | 20.027 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 564M | 340B | 0% |
| Annual Yield % from dividends | 0.09 | 0.56 | 16% |
| Returns for 1 year | 12.30 | 9.29 | 132% |
| Returns for 3 years | 71.84 | 66.31 | 108% |
| Returns for 5 years | 77.75 | 41.96 | 185% |
| Returns for 10 years | N/A | 105.33 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CMF | 57.46 | -0.07 | -0.12% |
| iShares California Muni Bond ETF | |||
| DFP | 21.54 | -0.09 | -0.42% |
| FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND Income FUND | |||
| FLJH | 38.83 | -0.65 | -1.64% |
| Franklin FTSE Japan Hedged ETF | |||
| MSFX | 32.39 | -1.07 | -3.20% |
| T-Rex 2X Long Microsoft Daily Target ETF | |||
| SPCY | 21.64 | -2.66 | -10.94% |
| STKd 150% SMCI & 150% NVDA ETF | |||