| HLGZX | RNPFX | HLGZX / RNPFX | |
| Total Expense Ratio | 0.76 | 0.46 | 165% |
| Annual Report Gross Expense Ratio | 0.77 | 0.46 | 167% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | -6.724 | 14.587 | -46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 548M | 163B | 0% |
| Annual Yield % from dividends | 0.44 | 0.69 | 64% |
| Returns for 1 year | -8.58 | 12.04 | -71% |
| Returns for 3 years | 0.28 | 54.03 | 1% |
| Returns for 5 years | -30.28 | 22.53 | -134% |
| Returns for 10 years | N/A | 99.54 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EWW | 71.15 | 0.20 | +0.28% |
| iShares MSCI Mexico ETF | |||
| RORO | 16.35 | N/A | N/A |
| ATAC US Rotation ETF | |||
| XMVM | 65.27 | -0.06 | -0.09% |
| Invesco S&P MidCap Value with Momt ETF | |||
| TAXE | 51.07 | -0.05 | -0.10% |
| T. Rowe Price Intermediate Muncpl IncETF | |||
| CEV | 10.10 | -0.05 | -0.49% |
| Eaton Vance California Municipal Income Trust | |||