| AAAQX | RIRBX | AAAQX / RIRBX | |
| Total Expense Ratio | 1.39 | 1.36 | 102% |
| Annual Report Gross Expense Ratio | 1.66 | 1.36 | 122% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 12.290 | 13.413 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 121B | 4% |
| Annual Yield % from dividends | 3.05 | 2.15 | 142% |
| Returns for 1 year | 12.10 | 12.45 | 97% |
| Returns for 3 years | 19.66 | 30.49 | 64% |
| Returns for 5 years | 34.67 | 36.36 | 95% |
| Returns for 10 years | 85.45 | 53.95 | 158% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IHF | 48.32 | 0.35 | +0.73% |
| iShares US Healthcare Providers ETF | |||
| ECF | 11.85 | 0.02 | +0.13% |
| Ellsworth Growth and Income Fund Ltd | |||
| IIGD | 24.84 | 0.03 | +0.11% |
| Invesco Investment Grade Defensive ETF | |||
| APOC | 26.22 | -0.02 | -0.06% |
| Innovator Eq Dfnd Prt ETF - 6 Mo Apr/Oct | |||
| XLU | 42.78 | -0.03 | -0.07% |
| State Street®UtilSelSectSPDR®ETF | |||