AMOMX | RGACX | AMOMX / RGACX | |
Total Expense Ratio | 0.41 | 0.94 | 44% |
Annual Report Gross Expense Ratio | 0.43 | 0.94 | 46% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 16.043 | 19.155 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 337B | 0% |
Annual Yield % from dividends | 0.71 | 0.07 | 1,018% |
Returns for 1 year | 2.66 | 11.81 | 23% |
Returns for 3 years | 29.30 | 71.33 | 41% |
Returns for 5 years | 3.30 | 41.72 | 8% |
Returns for 10 years | 29.57 | 95.14 | 31% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JETS | 25.49 | 0.63 | +2.53% |
US Global Jets ETF | |||
SPDW | 43.73 | 0.41 | +0.95% |
SPDR® Portfolio Developed Wld ex-US ETF | |||
VPV | 10.37 | 0.05 | +0.46% |
Invesco Pennsylvania Value Municipal Income Trust | |||
CCOR | 26.28 | 0.04 | +0.16% |
Core Alternative Capital | |||
TAXE | 51.21 | -0.02 | -0.04% |
T. Rowe Price Intermediate Muncpl IncETF |