| ACIOX | OSMYX | ACIOX / OSMYX | |
| Total Expense Ratio | 1.26 | 1.18 | 107% |
| Annual Report Gross Expense Ratio | 1.31 | 1.18 | 111% |
| Fund Existence | 23 years | 21 years | - |
| Gain YTD | 16.043 | 1.769 | 907% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 583M | 2.42B | 24% |
| Annual Yield % from dividends | 0.40 | 1.68 | 24% |
| Returns for 1 year | 32.69 | -12.08 | -271% |
| Returns for 3 years | 55.66 | -11.80 | -472% |
| Returns for 5 years | -1.34 | -33.95 | 4% |
| Returns for 10 years | 63.56 | 1.29 | 4,941% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GCV | 4.74 | 0.04 | +0.85% |
| Gabelli Convertible and Income Securities Fund (The) | |||
| EFAV | 90.16 | 0.09 | +0.10% |
| iShares MSCI EAFE Min Vol Factor ETF | |||
| NUMI | 25.12 | N/A | N/A |
| Nuveen Municipal Income ETF | |||
| KIO | 11.33 | -0.03 | -0.26% |
| KKR Income OPPORTUNITIES FUND | |||
| MSII | 5.96 | -0.76 | -11.28% |
| REX MSTR Growth & Income ETF | |||