CMLFX | RMEBX | CMLFX / RMEBX | |
Total Expense Ratio | 0.69 | 1.07 | 64% |
Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 11.772 | 11.179 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 109B | 100% |
Annual Yield % from dividends | 1.65 | 1.09 | 151% |
Returns for 1 year | 8.26 | 7.45 | 111% |
Returns for 3 years | 34.12 | 31.44 | 109% |
Returns for 5 years | 60.30 | 55.11 | 109% |
Returns for 10 years | 117.56 | 89.18 | 132% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGMM | 28.53 | 0.08 | +0.28% |
Capital Group U.S. Small & Mid Cap ETF | |||
AJAN | 27.37 | N/A | -0.01% |
Innovator Equity DefinedPrtETF-2YTJa2026 | |||
PCEF | 19.97 | -0.02 | -0.10% |
Invesco CEF Income Composite ETF | |||
PIN | 25.35 | -0.10 | -0.39% |
Invesco India ETF | |||
QUAL | 189.21 | -1.11 | -0.59% |
iShares MSCI USA Quality Factor ETF |