| FAMVX | RRMGX | FAMVX / RRMGX | |
| Total Expense Ratio | 1.18 | 1.29 | 91% |
| Annual Report Gross Expense Ratio | 1.17 | 1.29 | 91% |
| Fund Existence | 39 years | 23 years | - |
| Gain YTD | 2.358 | 2.753 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 2500 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 25.9B | 7% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -7.68 | -10.41 | 74% |
| Returns for 3 years | 18.52 | 6.26 | 296% |
| Returns for 5 years | 22.08 | -11.60 | -190% |
| Returns for 10 years | 54.30 | 19.72 | 275% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLB | 88.15 | 0.62 | +0.71% |
| The Materials Select Sector SPDR® ETF | |||
| BLE | 10.58 | N/A | N/A |
| BlackRock Municipal Income Trust II | |||
| MICFF | 5.40 | N/A | N/A |
| Mint Income Fund | |||
| CA | 25.07 | -0.01 | -0.02% |
| Xtrackers California Municipal Bond ETF | |||
| RMMZ | 15.04 | -0.06 | -0.40% |
| RiverNorth Managed Duration Municipal Income Fund II | |||