CEUEX | MGRTX | CEUEX / MGRTX | |
Total Expense Ratio | 1.10 | 1.09 | 101% |
Annual Report Gross Expense Ratio | 1.10 | 1.10 | 100% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 12.807 | 16.082 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 20B | 670% |
Annual Yield % from dividends | 0.53 | 1.11 | 48% |
Returns for 1 year | 4.81 | 12.22 | 39% |
Returns for 3 years | 29.87 | 40.82 | 73% |
Returns for 5 years | 16.49 | 39.32 | 42% |
Returns for 10 years | 32.24 | 91.89 | 35% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OALC | 32.74 | 0.24 | +0.75% |
OneAscent Large Cap Core ETF | |||
VOX | 170.84 | 0.99 | +0.58% |
Vanguard Communication Services ETF | |||
KOCG | 31.17 | N/A | N/A |
FIS Knights of Columbus Global Blf ETF | |||
LIAY | 247.00 | N/A | N/A |
LifeX 2064 Inflation-Protected Longevity Income ETF | |||
IQI | 9.44 | -0.02 | -0.21% |
INVESCO QUALITY Municipal SECURITIES |