| GTDFX | RNWHX | GTDFX / RNWHX | |
| Total Expense Ratio | 1.01 | 0.72 | 140% |
| Annual Report Gross Expense Ratio | 1.01 | 0.72 | 140% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 25.884 | 26.625 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 75.3B | 1% |
| Annual Yield % from dividends | 1.27 | 0.91 | 140% |
| Returns for 1 year | 24.35 | 19.99 | 122% |
| Returns for 3 years | 35.56 | 44.35 | 80% |
| Returns for 5 years | -0.66 | 18.29 | -4% |
| Returns for 10 years | 78.26 | 94.66 | 83% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TXS | 36.40 | 0.36 | +1.00% |
| Texas Capital Texas Equity Index ETF | |||
| QIDX | 10.80 | 0.06 | +0.52% |
| Indexperts Quality Earnings Focused ETF | |||
| IEI | 119.80 | 0.14 | +0.12% |
| iShares 3-7 Year Treasury Bond ETF | |||
| TBUX | 49.87 | 0.01 | +0.02% |
| T. Rowe Price Ultra Short-Term Bond ETF | |||
| ENX | 10.00 | N/A | N/A |
| Eaton Vance New York Municipal | |||