| APSGX | VMGIX | APSGX / VMGIX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 2.442 | 8.039 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 223M | 32.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 11.63 | 11.82 | 98% |
| Returns for 3 years | 20.51 | 54.07 | 38% |
| Returns for 5 years | -16.29 | 36.78 | -44% |
| Returns for 10 years | 16.84 | 196.64 | 9% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CSNR | 37.70 | 0.62 | +1.67% |
| Cohen & Steers Natural Resources Act ETF | |||
| FTMU | 7.88 | 0.01 | +0.19% |
| Franklin Municipal Income ETF | |||
| NCPB | 24.91 | 0.03 | +0.10% |
| Nuveen Core Plus Bond ETF | |||
| RIV | 11.70 | -0.08 | -0.68% |
| RiverNorth Opportunities Fund | |||
| GOF | 11.05 | -0.08 | -0.72% |
| Guggenheim Strategic Opportunities Fund | |||