| JSLCX | JTOIX | JSLCX / JTOIX | |
| Total Expense Ratio | 1.06 | 0.92 | 115% |
| Annual Report Gross Expense Ratio | 1.16 | 0.92 | 126% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 2.426 | 2.580 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 1.4B | 100% |
| Annual Yield % from dividends | 3.77 | 3.90 | 97% |
| Returns for 1 year | 3.71 | 3.94 | 94% |
| Returns for 3 years | 24.54 | 25.15 | 98% |
| Returns for 5 years | 7.00 | 7.77 | 90% |
| Returns for 10 years | 30.89 | 32.87 | 94% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ECF | 12.23 | 0.08 | +0.68% |
| Ellsworth Growth and Income Fund Ltd | |||
| GQGU | 26.07 | 0.10 | +0.39% |
| GQG US Equity ETF (GQGU) | |||
| JELM | 25.60 | -0.01 | -0.06% |
| Janus Henderson Equity Linked Moderate Income ETF (JELM) | |||
| SPMB | 21.57 | -0.09 | -0.42% |
| State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) | |||
| AGIQ | 25.99 | -0.27 | -1.01% |
| SoFi Agentic AI ETF (AGIQ) | |||