| BKMIX | CAPCX | BKMIX / CAPCX | |
| Total Expense Ratio | 0.52 | 1.73 | 30% |
| Annual Report Gross Expense Ratio | 0.62 | 1.85 | 34% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 10.801 | 10.036 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1500 | 333,333% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 10.6B | 674M | 1,573% |
| Annual Yield % from dividends | 5.79 | 2.76 | 210% |
| Returns for 1 year | 9.85 | 8.99 | 110% |
| Returns for 3 years | 33.34 | 31.65 | 105% |
| Returns for 5 years | 27.85 | 29.25 | 95% |
| Returns for 10 years | N/A | 61.29 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SSFI | 21.74 | 0.04 | +0.20% |
| Day Hagan Smart Sector Fixed Income ETF | |||
| CLOZ | 26.57 | 0.02 | +0.09% |
| Eldridge BBB-B CLO ETF | |||
| FMF | 49.14 | -0.01 | -0.02% |
| First Trust Managed Future Strategy ETF | |||
| MGK | 416.47 | -0.92 | -0.22% |
| Vanguard Mega Cap Growth ETF | |||
| SMCX | 21.58 | -1.06 | -4.68% |
| Defiance Daily Target 2X Long SMCI ETF | |||