| GLVIX | RPEBX | GLVIX / RPEBX | |
| Total Expense Ratio | 0.87 | 1.21 | 72% |
| Annual Report Gross Expense Ratio | 0.87 | 1.21 | 72% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 2.982 | 14.378 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 0.12 | - |
| Returns for 1 year | 0.25 | 11.82 | 2% |
| Returns for 3 years | 70.99 | 51.11 | 139% |
| Returns for 5 years | 5.45 | 19.08 | 29% |
| Returns for 10 years | 100.77 | 91.34 | 110% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ION | 54.13 | 0.74 | +1.39% |
| ProShares S&P Global Cor Btty Mtls ETF | |||
| NUMG | 48.67 | 0.02 | +0.05% |
| Nuveen ESG Mid-Cap Growth ETF | |||
| EVYM | 49.83 | 0.03 | +0.05% |
| Eaton Vance High Income Municipal ETF | |||
| FMN | 11.00 | N/A | N/A |
| Federated Hermes Premier Municipal Income Fund | |||
| NAD | 11.93 | -0.10 | -0.83% |
| Nuveen Quality Municipal Income Fund | |||