CEUAX | MGRAX | CEUAX / MGRAX | |
Total Expense Ratio | 0.85 | 1.09 | 78% |
Annual Report Gross Expense Ratio | 0.85 | 1.10 | 77% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 16.102 | 16.950 | 95% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 20.4B | 662% |
Annual Yield % from dividends | 0.70 | 1.11 | 63% |
Returns for 1 year | 8.09 | 11.27 | 72% |
Returns for 3 years | 25.81 | 32.30 | 80% |
Returns for 5 years | 13.88 | 31.10 | 45% |
Returns for 10 years | 40.79 | 88.33 | 46% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DTAN | 29.69 | 0.19 | +0.63% |
Sparkline International IntangibleValETF | |||
JPRE | 47.08 | 0.25 | +0.54% |
JPMorgan Realty Income ETF | |||
TFI | 44.57 | 0.02 | +0.04% |
SPDR Nuveen ICE Municipal Bond ETF | |||
CA | 24.22 | -0.01 | -0.02% |
Xtrackers California Municipal Bond ETF | |||
INMU | 23.47 | -0.01 | -0.02% |
iShares Intermediate Muni Income Act ETF |