CGQGX | RBGEX | CGQGX / RBGEX | |
Total Expense Ratio | 0.63 | 1.17 | 54% |
Annual Report Gross Expense Ratio | 0.68 | 1.17 | 58% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 16.337 | 15.806 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 24.2B | 100% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 11.50 | 10.76 | 107% |
Returns for 3 years | 63.36 | 60.24 | 105% |
Returns for 5 years | 48.43 | 43.70 | 111% |
Returns for 10 years | N/A | 104.30 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JANU | 27.48 | 0.15 | +0.54% |
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | |||
MUC | 10.73 | 0.05 | +0.47% |
Blackrock Muniholdings California Quality Fund | |||
USRD | 32.72 | N/A | N/A |
Themes US R&D Champions ETF | |||
IMTB | 44.11 | -0.04 | -0.08% |
iShares Core 5-10 Year USD Bond ETF | |||
MKOR | 29.73 | -0.36 | -1.20% |
Matthews Korea Active ETF |