GLESX | OSPMX | GLESX / OSPMX | |
Total Expense Ratio | 1.11 | 6.24 | 18% |
Annual Report Gross Expense Ratio | 1.17 | 6.24 | 19% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 1.215 | 5.307 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 452M | 3.96B | 11% |
Annual Yield % from dividends | 3.07 | 6.48 | 47% |
Returns for 1 year | 8.30 | 12.79 | 65% |
Returns for 3 years | 41.44 | 74.11 | 56% |
Returns for 5 years | 137.34 | 251.11 | 55% |
Returns for 10 years | N/A | 86.51 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NUKZ | 61.24 | 0.59 | +0.97% |
Range Nuclear Renaissance ETF | |||
FPAS | 25.28 | 0.10 | +0.38% |
FPA Short Duration Government ETF | |||
RMMZ | 13.96 | 0.05 | +0.36% |
RiverNorth Managed Duration Municipal Income Fund II | |||
AMAX | 7.99 | -0.01 | -0.14% |
Adaptive Hedged Multi-Asset Income ETF | |||
DEM | 46.18 | -0.24 | -0.52% |
WisdomTree Emerging Markets High Div ETF |