| CAXIX | DGEFX | CAXIX / DGEFX | |
| Total Expense Ratio | 0.96 | 0.94 | 102% |
| Annual Report Gross Expense Ratio | 1.35 | 1.07 | 126% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 22.894 | 17.795 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.1M | 482M | 18% |
| Annual Yield % from dividends | 3.04 | 2.13 | 143% |
| Returns for 1 year | 12.34 | 13.03 | 95% |
| Returns for 3 years | 36.91 | 33.74 | 109% |
| Returns for 5 years | 51.00 | 65.77 | 78% |
| Returns for 10 years | 93.90 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| METV | 19.42 | 0.26 | +1.36% |
| Roundhill Ball Metaverse ETF | |||
| JMID | 29.48 | 0.10 | +0.35% |
| Janus Henderson Mid Cap Growth Alpha ETF | |||
| XJAN | 36.55 | 0.04 | +0.12% |
| FT Vest US Eq Enh & Mod Buf ETF-Jan | |||
| LLDR | 46.10 | N/A | N/A |
| Global X Long-Term Treasury Ladder ETF | |||
| DSL | 11.31 | -0.01 | -0.13% |
| DOUBLELINE Income SOLUTIONS FUND | |||