| HLGZX | RNPFX | HLGZX / RNPFX | |
| Total Expense Ratio | 0.76 | 0.45 | 169% |
| Annual Report Gross Expense Ratio | 0.77 | 0.45 | 171% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 2.962 | 1.630 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 559M | 163B | 0% |
| Annual Yield % from dividends | 0.60 | 1.24 | 48% |
| Returns for 1 year | -7.46 | 13.29 | -56% |
| Returns for 3 years | -7.77 | 42.76 | -18% |
| Returns for 5 years | -32.37 | 18.14 | -178% |
| Returns for 10 years | N/A | 131.36 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMF | 19.85 | 0.14 | +0.71% |
| Templeton Emerging Markets Fund | |||
| CGHM | 25.62 | 0.02 | +0.08% |
| Capital Group Municipal High-Income ETF | |||
| QLTA | 47.96 | -0.02 | -0.04% |
| iShares Aaa - A Rated Corporate Bond ETF | |||
| MARW | 34.57 | -0.03 | -0.07% |
| AllianzIM US Equity Buffer20 Mar ETF | |||
| JBK | 26.27 | -0.07 | -0.28% |
| Lehman ABS Corp | |||