| APHKX | UIIFX | APHKX / UIIFX | |
| Total Expense Ratio | 0.97 | 1.00 | 97% |
| Annual Report Gross Expense Ratio | 0.97 | 1.01 | 96% |
| Fund Existence | 20 years | 18 years | - |
| Gain YTD | 12.956 | 12.258 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 2.48B | 1,819% |
| Annual Yield % from dividends | 1.60 | 2.02 | 79% |
| Returns for 1 year | 17.71 | 13.53 | 131% |
| Returns for 3 years | 41.76 | 48.40 | 86% |
| Returns for 5 years | 43.05 | 32.06 | 134% |
| Returns for 10 years | 116.23 | 56.75 | 205% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GCV | 4.70 | 0.04 | +0.86% |
| Gabelli Convertible and Income Securities Fund (The) | |||
| TABD | 24.88 | N/A | N/A |
| Transamerica Bond Active ETF | |||
| BKLC | 143.63 | -1.11 | -0.77% |
| BNY Mellon US Large Cap Core Equity ETF | |||
| DUKQ | 31.32 | -0.27 | -0.85% |
| Ocean Park Domestic ETF | |||
| NTSI | 46.50 | -0.44 | -0.94% |
| WisdomTree International Efficnt Cr ETF | |||