| DYGIX | JFTUX | DYGIX / JFTUX | |
| Total Expense Ratio | 1.16 | 0.49 | 237% |
| Annual Report Gross Expense Ratio | 1.16 | 0.49 | 237% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 17.051 | 16.749 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 462M | 6.59B | 7% |
| Annual Yield % from dividends | 1.24 | 2.35 | 53% |
| Returns for 1 year | -0.72 | 11.51 | -6% |
| Returns for 3 years | 36.63 | 39.11 | 94% |
| Returns for 5 years | 23.39 | 37.01 | 63% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HFXI | 32.32 | 0.11 | +0.34% |
| NYLI FTSE International Eq Ccy Netrl ETF | |||
| FCT | 9.45 | 0.02 | +0.21% |
| First Trust Senior Floating Rate Income Fund II | |||
| RMNY | 24.52 | N/A | N/A |
| Rockefeller New York Municipal Bond ETF | |||
| BGJTF | 9.92 | N/A | N/A |
| Baillie Gifford Japan Trust Plc. (The) | |||
| AMZZ | 32.11 | -0.59 | -1.80% |
| GraniteShares 2x Long AMZN Daily ETF | |||