| DAREX | VGSLX | DAREX / VGSLX | |
| Total Expense Ratio | 1.80 | 0.13 | 1,385% |
| Annual Report Gross Expense Ratio | 1.80 | 0.13 | 1,385% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | -3.816 | 4.253 | -90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.6M | 64B | 0% |
| Annual Yield % from dividends | 0.59 | 3.86 | 15% |
| Returns for 1 year | -10.07 | -3.07 | 328% |
| Returns for 3 years | 6.61 | 16.69 | 40% |
| Returns for 5 years | -28.78 | 28.42 | -101% |
| Returns for 10 years | -22.30 | 61.30 | -36% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BINC | 52.97 | 0.05 | +0.09% |
| iShares Flexible Income Active ETF | |||
| IIGD | 24.85 | 0.01 | +0.06% |
| Invesco Investment Grade Defensive ETF | |||
| PMMF | 100.25 | 0.01 | +0.01% |
| iShares Prime Money Market ETF | |||
| NNY | 8.45 | N/A | N/A |
| Nuveen New York Municipal Value Fund | |||
| KOKU | 118.75 | N/A | N/A |
| Xtrackers MSCI Kokusai Equity ETF | |||