| BGALX | CNPAX | BGALX / CNPAX | |
| Total Expense Ratio | 0.55 | 0.74 | 74% |
| Annual Report Gross Expense Ratio | 0.55 | 0.74 | 74% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 0.000 | 1.602 | - |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 200000000 | 250 | 80,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 715M | 163B | 0% |
| Annual Yield % from dividends | 1.60 | 0.99 | 161% |
| Returns for 1 year | -8.56 | 12.85 | -67% |
| Returns for 3 years | 5.49 | 41.12 | 13% |
| Returns for 5 years | -27.23 | 17.17 | -159% |
| Returns for 10 years | N/A | 136.09 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DFCA | 50.46 | 0.01 | +0.03% |
| Dimensional California Municipal Bd ETF | |||
| SMCO | 28.60 | -0.06 | -0.22% |
| Hilton Small-MidCap Opportunity ETF | |||
| DUHP | 38.59 | -0.37 | -0.95% |
| Dimensional US High Profitability ETF | |||
| AMZW | 42.56 | -0.83 | -1.91% |
| Roundhill AMZN WeeklyPay ETF | |||
| OILD | 6.64 | -0.63 | -8.67% |
| MicroSectorsTM Ol&Gs E&P -3X Inv Lg ETNs | |||