| GLVYX | RPEBX | GLVYX / RPEBX | |
| Total Expense Ratio | 0.98 | 1.20 | 82% |
| Annual Report Gross Expense Ratio | 0.98 | 1.20 | 82% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | -1.584 | 1.562 | -101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 554M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -6.61 | 12.26 | -54% |
| Returns for 3 years | 37.61 | 39.04 | 96% |
| Returns for 5 years | -4.76 | 13.99 | -34% |
| Returns for 10 years | 124.89 | 120.28 | 104% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MMD | 15.61 | 0.03 | +0.22% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | |||
| DADS | 19.58 | -0.12 | -0.63% |
| Digital Asset Debt Strategy ETF | |||
| NACP | 51.59 | -0.47 | -0.90% |
| Impact Shares NAACP Minority Empwrmt ETF | |||
| SPIN | 32.51 | -0.32 | -0.97% |
| State Street® US Equity Premium Inc ETF | |||
| FTXL | 153.14 | -2.97 | -1.90% |
| First Trust Nasdaq Semiconductor ETF | |||