| SBICX | TROZX | SBICX / TROZX | |
| Total Expense Ratio | 2.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.04 | 0.65 | 314% |
| Fund Existence | 34 years | 6 years | - |
| Gain YTD | 13.960 | 16.300 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 17B | 1% |
| Annual Yield % from dividends | 3.85 | 2.83 | 136% |
| Returns for 1 year | 28.84 | 33.46 | 86% |
| Returns for 3 years | 59.49 | 90.67 | 66% |
| Returns for 5 years | 62.33 | 108.08 | 58% |
| Returns for 10 years | 101.86 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PHO | 70.17 | 0.19 | +0.27% |
| Invesco Water Resources ETF | |||
| WAR | 28.86 | 0.03 | +0.10% |
| U.S. Global Technology and Aerospace and Defense ETF | |||
| IBII | 25.23 | -0.05 | -0.20% |
| iShares iBonds Oct 2032 Term Tips ETF | |||
| VDIG | 63.44 | -0.17 | -0.26% |
| Vanguard Wellington Dividend Gr Actv ETF | |||
| BRW | 6.61 | -0.11 | -1.64% |
| Saba Capital Income & Opportunities Fund | |||