| AASOX | VEXPX | AASOX / VEXPX | |
| Total Expense Ratio | 1.00 | 0.44 | 227% |
| Annual Report Gross Expense Ratio | 1.00 | 0.44 | 227% |
| Fund Existence | 37 years | 58 years | - |
| Gain YTD | -0.786 | 2.323 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 20.5B | 1% |
| Annual Yield % from dividends | 0.36 | 0.38 | 95% |
| Returns for 1 year | -3.42 | -6.44 | 53% |
| Returns for 3 years | -2.41 | 17.42 | -14% |
| Returns for 5 years | -58.60 | -4.96 | 1,181% |
| Returns for 10 years | -38.64 | 29.42 | -131% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GLU | 18.15 | 0.06 | +0.33% |
| Gabelli Utility & Income Trust (The) | |||
| MRCP | 31.17 | 0.04 | +0.12% |
| PGIM S&P 500 Buffer 12 ETF - Mar | |||
| FFEM | 32.36 | -0.10 | -0.31% |
| Fidelity Fundamental Emerging Markets ETF | |||
| IFRA | 51.20 | -0.25 | -0.49% |
| iShares US Infrastructure ETF | |||
| EAD | 6.73 | -0.04 | -0.59% |
| Allspring Income Opportunities Fund | |||