| ESIFX | RLEFX | ESIFX / RLEFX | |
| Total Expense Ratio | 0.68 | 0.39 | 174% |
| Annual Report Gross Expense Ratio | 0.68 | 0.39 | 174% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | -0.161 | 2.483 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 270B | 0% |
| Annual Yield % from dividends | 1.45 | 2.06 | 70% |
| Returns for 1 year | 5.27 | 11.56 | 46% |
| Returns for 3 years | 35.69 | 37.57 | 95% |
| Returns for 5 years | 20.07 | 36.72 | 55% |
| Returns for 10 years | N/A | 90.60 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GOAU | 48.86 | 2.11 | +4.51% |
| US Global GO GOLD and Prec Mtl Mnrs ETF | |||
| PID | 22.75 | 0.02 | +0.09% |
| Invesco International Div Achiev ETF | |||
| IVV | 698.54 | N/A | N/A |
| iShares Core S&P 500 ETF | |||
| CPNS | 27.34 | -0.05 | -0.18% |
| Calamos Nasdaq-100 Str Alt Prt ETF-Sep | |||
| BLCN | 23.41 | -0.38 | -1.60% |
| Siren Nasdaq NexGen Economy ETF | |||