| CSVFX | TRWTX | CSVFX / TRWTX | |
| Total Expense Ratio | 0.95 | 0.76 | 125% |
| Annual Report Gross Expense Ratio | 1.05 | 0.76 | 138% |
| Fund Existence | 25 years | 33 years | - |
| Gain YTD | 3.901 | 3.377 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 633M | 4.44B | 14% |
| Annual Yield % from dividends | 2.74 | 3.84 | 71% |
| Returns for 1 year | 34.27 | 33.43 | 102% |
| Returns for 3 years | 43.41 | 48.03 | 90% |
| Returns for 5 years | 35.57 | 48.65 | 73% |
| Returns for 10 years | 89.80 | 105.34 | 85% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CCIF | 4.79 | 0.06 | +1.27% |
| Carlyle Credit Income Fund | |||
| IHI | 62.55 | 0.19 | +0.30% |
| iShares US Medical Devices ETF | |||
| NUBD | 22.45 | 0.02 | +0.11% |
| Nuveen ESG US Aggregate Bond ETF | |||
| TXSS | 26.94 | N/A | N/A |
| Texas Capital Funds Trust Texas Capital Texas Small Cap Equity Index ETF | |||
| JAPN | 25.21 | -0.26 | -1.02% |
| Horizon Kinetics Japan Owner Operator ETF | |||