| KGDIX | RSLEX | KGDIX / RSLEX | |
| Total Expense Ratio | 1.11 | 1.00 | 111% |
| Annual Report Gross Expense Ratio | 1.16 | 1.00 | 116% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 8.959 | 4.889 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 82.4B | 0% |
| Annual Yield % from dividends | 0.82 | 0.70 | 117% |
| Returns for 1 year | 18.39 | 12.18 | 151% |
| Returns for 3 years | 29.45 | 24.59 | 120% |
| Returns for 5 years | -3.98 | -8.38 | 48% |
| Returns for 10 years | 9.88 | 104.35 | 9% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GHMS | 26.24 | N/A | N/A |
| Goose Hollow Multi-Strategy Income ETF | |||
| MYCN | 24.74 | -0.01 | -0.04% |
| State Street® My2034 Corporate Bond ETF | |||
| JNK | 97.11 | -0.18 | -0.19% |
| State Street® SPDR® Blmbg Hi Yld Bd ETF | |||
| AVK | 12.62 | -0.10 | -0.79% |
| Advent Convertible and Income Fund | |||
| EMXF | 49.64 | -0.56 | -1.12% |
| iShares ESG Advanced MSCI EM ETF | |||