| OSMYX | RAIWX | OSMYX / RAIWX | |
| Total Expense Ratio | 1.18 | 0.11 | 1,073% |
| Annual Report Gross Expense Ratio | 1.18 | 1.06 | 111% |
| Fund Existence | 21 years | 7 years | - |
| Gain YTD | 1.769 | 11.836 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.42B | 382M | 632% |
| Annual Yield % from dividends | 1.68 | 3.09 | 54% |
| Returns for 1 year | -12.08 | 20.87 | -58% |
| Returns for 3 years | -11.80 | 49.48 | -24% |
| Returns for 5 years | -33.95 | 3.79 | -897% |
| Returns for 10 years | 1.29 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GCV | 4.74 | 0.04 | +0.85% |
| Gabelli Convertible and Income Securities Fund (The) | |||
| EFAV | 90.16 | 0.09 | +0.10% |
| iShares MSCI EAFE Min Vol Factor ETF | |||
| NUMI | 25.12 | N/A | N/A |
| Nuveen Municipal Income ETF | |||
| KIO | 11.33 | -0.03 | -0.26% |
| KKR Income OPPORTUNITIES FUND | |||
| MSII | 5.96 | -0.76 | -11.28% |
| REX MSTR Growth & Income ETF | |||