| AUIZX | FWMIX | AUIZX / FWMIX | |
| Total Expense Ratio | 0.61 | 0.26 | 235% |
| Annual Report Gross Expense Ratio | 0.61 | 0.26 | 235% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 3.187 | 1.105 | 288% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 208B | 0% |
| Annual Yield % from dividends | 1.53 | 1.49 | 102% |
| Returns for 1 year | 9.87 | 3.83 | 258% |
| Returns for 3 years | 39.50 | 30.52 | 129% |
| Returns for 5 years | 34.20 | 37.38 | 91% |
| Returns for 10 years | 87.40 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VTIP | 49.68 | 0.05 | +0.10% |
| Vanguard Short-Term Infl-Prot Secs ETF | |||
| NAPR | 53.77 | -0.10 | -0.19% |
| Innovator Nasdaq-100 Pwr Bffr ETF Apr | |||
| SEPI | 26.03 | -0.15 | -0.57% |
| Shelton Equity Premium Income ETF | |||
| CHI | 11.06 | -0.08 | -0.72% |
| Calamos Convertible Opportunities and Income Fund | |||
| OVF | 30.46 | -0.43 | -1.40% |
| Overlay Shares Foreign Equity ETF | |||