| AGTHX | PROVX | AGTHX / PROVX | |
| Total Expense Ratio | 0.59 | 0.95 | 62% |
| Annual Report Gross Expense Ratio | 0.59 | 0.95 | 62% |
| Fund Existence | 53 years | 40 years | - |
| Gain YTD | 10.614 | 6.674 | 159% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 191M | 179,058% |
| Annual Yield % from dividends | 0.26 | 0.84 | 30% |
| Returns for 1 year | 4.79 | 2.11 | 227% |
| Returns for 3 years | 47.49 | 23.25 | 204% |
| Returns for 5 years | 17.73 | -8.64 | -205% |
| Returns for 10 years | 106.00 | 86.50 | 123% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HARD | 31.74 | 0.36 | +1.14% |
| Simplify Commodities Strategy No K-1 ETF | |||
| FDT | 95.53 | 0.40 | +0.42% |
| First Trust Dev Mkts Ex-US AlphaDEX® ETF | |||
| PSCU | 66.17 | 0.22 | +0.34% |
| Invesco S&P SmallCap Ult & Comnc Svc ETF | |||
| RMM | 14.46 | 0.03 | +0.24% |
| RiverNorth Managed Duration Municipal Income Fund | |||
| GJP | 24.72 | N/A | N/A |
| Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | |||