| ASCFX | FSSNX | ASCFX / FSSNX | |
| Total Expense Ratio | 0.77 | 0.03 | 3,080% |
| Annual Report Gross Expense Ratio | 0.90 | 0.03 | 3,600% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 2.982 | 6.322 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.8M | 29B | 0% |
| Annual Yield % from dividends | 0.54 | 0.80 | 67% |
| Returns for 1 year | -7.55 | 3.04 | -248% |
| Returns for 3 years | 17.10 | 32.74 | 52% |
| Returns for 5 years | 12.49 | 37.23 | 34% |
| 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 | |||