GMAZX | TROZX | GMAZX / TROZX | |
Total Expense Ratio | 0.63 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.75 | 0.66 | 114% |
Fund Existence | 2 years | 5 years | - |
Gain YTD | 24.055 | 29.691 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 16B | 2% |
Annual Yield % from dividends | 6.47 | 2.85 | 227% |
Returns for 1 year | 17.60 | 28.48 | 62% |
Returns for 3 years | N/A | 81.00 | - |
Returns for 5 years | N/A | 106.67 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EOD | 5.59 | 0.08 | +1.45% |
Allspring Global Dividend Opportunity Fund | |||
RSF | 14.59 | 0.01 | +0.07% |
RiverNorth Capital and Income Fund | |||
STBF | 25.20 | 0.01 | +0.04% |
Performance Trust Short Term | |||
NMZ | 9.88 | N/A | N/A |
Nuveen Municipal High Income Opportunity Fund | |||
FDTB | 9.45 | N/A | N/A |
Foundations Dynamic Income ETF |