| BGCDX | FHKIX | BGCDX / FHKIX | |
| Total Expense Ratio | 0.87 | 0.89 | 98% |
| Annual Report Gross Expense Ratio | 8.47 | 0.89 | 952% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | -4.913 | 39.363 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.81M | 2.72B | 0% |
| Annual Yield % from dividends | 1.02 | 1.37 | 74% |
| Returns for 1 year | 13.97 | 79.76 | 18% |
| Returns for 3 years | 31.01 | 142.26 | 22% |
| Returns for 5 years | N/A | 39.21 | - |
| Returns for 10 years | N/A | 260.05 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SDY | 150.00 | 0.68 | +0.46% |
| State Street® SPDR® S&P® Dividend ETF | |||
| SPAQ | 93.95 | N/A | N/A |
| Horizon Kinetics SPAC Active ETF | |||
| GAUD | 24.22 | N/A | N/A |
| Guinness Atkinson US Dividend Bldr ETF | |||
| CLSE | 34.10 | -0.35 | -1.02% |
| Convergence Long/Short Equity ETF | |||
| GGT | 4.11 | -0.09 | -2.14% |
| THE Gabelli Multimedia Trust | |||