| MLLCX | SSFQX | MLLCX / SSFQX | |
| Total Expense Ratio | 1.44 | 0.59 | 244% |
| Annual Report Gross Expense Ratio | 1.63 | 0.76 | 214% |
| Fund Existence | 20 years | 4 years | - |
| Gain YTD | 6.634 | 9.015 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 531M | 1.48B | 36% |
| Annual Yield % from dividends | 2.61 | 3.22 | 81% |
| Returns for 1 year | 2.98 | 6.32 | 47% |
| Returns for 3 years | 15.50 | 20.97 | 74% |
| Returns for 5 years | 5.54 | N/A | - |
| Returns for 10 years | 26.60 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FOF | 12.91 | 0.11 | +0.86% |
| Cohen & Steers Closed End Opportunity Fund | |||
| IWL | 165.89 | 0.74 | +0.45% |
| iShares Russell Top 200 ETF | |||
| IAE | 7.29 | 0.02 | +0.28% |
| VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY Income FUND | |||
| OCTM | 32.24 | 0.01 | +0.04% |
| FT Vest U.S. Equity Max Buffer ETF – Oct | |||
| GAST | 31.90 | -0.57 | -1.75% |
| Gabelli Automation ETF | |||