| AIHHX | FSSNX | AIHHX / FSSNX | |
| Total Expense Ratio | 1.01 | 0.03 | 4,040% |
| Annual Report Gross Expense Ratio | 1.01 | 0.03 | 4,040% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | -2.388 | 6.322 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.1M | 29B | 0% |
| Annual Yield % from dividends | 0.30 | 0.80 | 37% |
| Returns for 1 year | -11.97 | 3.04 | -393% |
| Returns for 3 years | -50.06 | 32.74 | -153% |
| Returns for 5 years | -49.50 | 37.23 | -133% |
| Returns for 10 years | N/A | 96.31 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CGCP | 22.66 | 0.03 | +0.13% |
| Capital Group Core Plus Income ETF | |||
| CA | 25.06 | N/A | N/A |
| Xtrackers California Municipal Bond ETF | |||
| CPNS | 26.98 | -0.01 | -0.05% |
| Calamos Nasdaq-100 Str Alt Prt ETF-Sep | |||
| DMO | 11.94 | -0.04 | -0.33% |
| Western Asset Mortgage Opportunity Fund | |||
| BGY | 5.62 | -0.04 | -0.71% |
| BlackRock Enhanced International Dividend Trust | |||