| HLEZX | RNWHX | HLEZX / RNWHX | |
| Total Expense Ratio | 0.95 | 0.72 | 132% |
| Annual Report Gross Expense Ratio | 0.96 | 0.72 | 133% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 5.055 | 4.155 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 541M | 75.5B | 1% |
| Annual Yield % from dividends | 2.41 | 1.33 | 182% |
| Returns for 1 year | -29.05 | 27.46 | -106% |
| Returns for 3 years | -36.75 | 42.58 | -86% |
| Returns for 5 years | -54.65 | 13.31 | -410% |
| Returns for 10 years | -3.65 | 121.81 | -3% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GCAD | 52.95 | 0.61 | +1.17% |
| Gabelli Commercial Aerospace & Dfns ETF | |||
| TFPN | 27.69 | 0.13 | +0.48% |
| Blueprint Chesapeake Multi-Asst Trnd ETF | |||
| IOO | 128.27 | 0.05 | +0.04% |
| iShares Global 100 ETF | |||
| TVC | 24.24 | N/A | N/A |
| Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 | |||
| WIW | 8.60 | -0.03 | -0.35% |
| Western Asset Inflation-Linked Opportunities & Income Fund | |||