| NAESX | TSVCX | NAESX / TSVCX | |
| Total Expense Ratio | 0.17 | 2.25 | 8% |
| Annual Report Gross Expense Ratio | 0.17 | 2.39 | 7% |
| Fund Existence | 66 years | 22 years | - |
| Gain YTD | 15.064 | 13.273 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 182M | 100,549% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | 28.50 | 8.65 | 329% |
| Returns for 3 years | 56.99 | 7.17 | 794% |
| Returns for 5 years | 34.56 | -22.74 | -152% |
| Returns for 10 years | 172.26 | -5.50 | -3,130% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ECF | 13.33 | 0.06 | +0.45% |
| Ellsworth Growth and Income Fund Ltd | |||
| EYEG | 35.24 | N/A | N/A |
| AB Corporate Bond ETF | |||
| CPSU | 27.60 | -0.02 | -0.07% |
| Calamos S&P 500 Structured Alt Protection ETF - June | |||
| BNDP | 74.03 | -0.18 | -0.25% |
| Vanguard Core-Plus Bond Index ETF | |||
| VOTE | 87.98 | -0.40 | -0.46% |
| TCW Transform 500 ETF | |||