| CFSMX | JVMSX | CFSMX / JVMSX | |
| Total Expense Ratio | 0.85 | 1.24 | 69% |
| Annual Report Gross Expense Ratio | 0.89 | 1.25 | 71% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 0.079 | 7.360 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 22.7B | 1% |
| Annual Yield % from dividends | 0.48 | 0.36 | 132% |
| Returns for 1 year | -3.69 | 6.44 | -57% |
| Returns for 3 years | -8.33 | 17.80 | -47% |
| Returns for 5 years | -26.11 | 4.49 | -581% |
| Returns for 10 years | 27.83 | 53.62 | 52% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GGZ | 15.86 | 0.29 | +1.87% |
| Gabelli Global Small and Mid Cap Value Trust (The) | |||
| MINO | 45.48 | 0.04 | +0.08% |
| PIMCO Muncpl Income Oppos Act Ex-Trd | |||
| MINT | 100.56 | 0.01 | +0.01% |
| PIMCO Enhanced Short Maturity Active ETF | |||
| ARKD | 19.35 | N/A | N/A |
| ARK DIET Q1 Buffer ETF | |||
| CSRE | 28.66 | -0.05 | -0.17% |
| Cohen & Steers Real Estate Active ETF | |||