| DLBMX | NAESX | DLBMX / NAESX | |
| Total Expense Ratio | 1.15 | 0.17 | 676% |
| Annual Report Gross Expense Ratio | 1.16 | 0.17 | 682% |
| Fund Existence | 27 years | 65 years | - |
| Gain YTD | 9.886 | 7.953 | 124% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 511M | 162B | 0% |
| Annual Yield % from dividends | 0.19 | 1.21 | 16% |
| Returns for 1 year | -6.44 | 0.18 | -3,626% |
| Returns for 3 years | 18.92 | 33.13 | 57% |
| Returns for 5 years | 11.65 | 39.43 | 30% |
| Returns for 10 years | 28.20 | 133.20 | 21% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ICAP | 27.96 | 0.40 | +1.43% |
| Infrastructure Capital Equity Income ETF | |||
| MGNR | 43.62 | 0.59 | +1.37% |
| American Beacon GLG Natrl Res ETF | |||
| TPLS | 25.65 | 0.04 | +0.16% |
| Thornburg Core Plus Bond ETF | |||
| XDOC | 33.47 | N/A | N/A |
| Innovator US Equity Accelerated ETF - October | |||
| USD | 53.32 | -0.06 | -0.11% |
| ProShares Ultra Semiconductors | |||