CMLFX | RMFCX | CMLFX / RMFCX | |
Total Expense Ratio | 0.69 | 0.91 | 76% |
Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 11.772 | 11.421 | 103% |
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 | 1.24 | 133% |
Returns for 1 year | 8.26 | 7.71 | 107% |
Returns for 3 years | 34.12 | 32.16 | 106% |
Returns for 5 years | 60.30 | 56.41 | 107% |
Returns for 10 years | 117.56 | 91.12 | 129% |
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 |