| DMSFX | GARUX | DMSFX / GARUX | |
| Total Expense Ratio | 1.32 | 0.73 | 181% |
| Annual Report Gross Expense Ratio | 1.73 | 0.82 | 211% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 5.295 | 9.347 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 5.55B | 10% |
| Annual Yield % from dividends | 5.62 | 1.06 | 532% |
| Returns for 1 year | 4.47 | 7.36 | 61% |
| Returns for 3 years | 25.33 | 26.33 | 96% |
| Returns for 5 years | 26.12 | 18.20 | 143% |
| Returns for 10 years | N/A | 34.22 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AVSD | 73.12 | 0.23 | +0.32% |
| Avantis Responsible International Eq ETF | |||
| RFM | 14.19 | 0.02 | +0.14% |
| RiverNorth Flexible Municipal Income Fund | |||
| IBDQ | 25.10 | N/A | N/A |
| iShares iBonds Dec 2025 Term Corp ETF | |||
| ARKA | 68.32 | N/A | N/A |
| ARK 21Shares Active Bitcoin Futures Strategy ETF | |||
| AGEM | 37.93 | -0.02 | -0.06% |
| abrdn Emerging Markets Dividend Act ETF | |||