| DLBMX | NAESX | DLBMX / NAESX | |
| Total Expense Ratio | 1.15 | 0.17 | 676% |
| Annual Report Gross Expense Ratio | 1.16 | 0.17 | 682% |
| Fund Existence | 28 years | 65 years | - |
| Gain YTD | 6.022 | 5.519 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 547M | 162B | 0% |
| Annual Yield % from dividends | 0.17 | 1.16 | 14% |
| Returns for 1 year | 1.45 | 10.68 | 14% |
| Returns for 3 years | 8.59 | 33.00 | 26% |
| Returns for 5 years | 1.97 | 31.77 | 6% |
| Returns for 10 years | 57.82 | 185.98 | 31% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TMB | 25.67 | 0.03 | +0.12% |
| Thornburg Multi Sector Bond ETF | |||
| PREF | 19.08 | 0.02 | +0.10% |
| Principal Spectrum Pref Secs Actv ETF | |||
| USSE | 34.53 | -0.03 | -0.09% |
| Segall Bryant & Hamill Select Equity ETF | |||
| RSF | 14.45 | -0.08 | -0.55% |
| RiverNorth Capital and Income Fund | |||
| XLYI | 24.72 | -0.23 | -0.91% |
| State Street®CnsmrDiscSelSectSPDR®PrmETF | |||