| RSEGX | VEXPX | RSEGX / VEXPX | |
| Total Expense Ratio | 1.40 | 0.44 | 318% |
| Annual Report Gross Expense Ratio | 1.41 | 0.44 | 320% |
| Fund Existence | 38 years | 58 years | - |
| Gain YTD | -3.742 | 2.323 | -161% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 20.5B | 2% |
| Annual Yield % from dividends | 0.00 | 0.38 | - |
| Returns for 1 year | -7.38 | -6.44 | 115% |
| Returns for 3 years | 15.96 | 17.42 | 92% |
| Returns for 5 years | -42.07 | -4.96 | 848% |
| Returns for 10 years | -17.78 | 29.42 | -60% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GLU | 18.15 | 0.06 | +0.33% |
| Gabelli Utility & Income Trust (The) | |||
| MRCP | 31.17 | 0.04 | +0.12% |
| PGIM S&P 500 Buffer 12 ETF - Mar | |||
| FFEM | 32.36 | -0.10 | -0.31% |
| Fidelity Fundamental Emerging Markets ETF | |||
| IFRA | 51.20 | -0.25 | -0.49% |
| iShares US Infrastructure ETF | |||
| EAD | 6.73 | -0.04 | -0.59% |
| Allspring Income Opportunities Fund | |||