| MGFZX | RPEBX | MGFZX / RPEBX | |
| Total Expense Ratio | 0.93 | 1.21 | 77% |
| Annual Report Gross Expense Ratio | 0.93 | 1.21 | 77% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | -16.564 | 14.312 | -116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 0.12 | - |
| Returns for 1 year | -18.64 | 11.65 | -160% |
| Returns for 3 years | -12.82 | 50.37 | -25% |
| Returns for 5 years | -50.67 | 19.01 | -267% |
| Returns for 10 years | -37.55 | 93.30 | -40% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VOO | 634.78 | 2.11 | +0.33% |
| Vanguard S&P 500 ETF | |||
| TSEL | 29.00 | 0.04 | +0.14% |
| Touchstone Sands Capital US Sel Gr ETF | |||
| EMNT | 98.82 | 0.03 | +0.03% |
| PIMCO Enhanced Short Mtrty Actv ESG ETF | |||
| AJAN | 27.83 | N/A | N/A |
| Innovator Equity DefinedPrtETF-2YTJa2026 | |||
| CGSM | 26.32 | -0.07 | -0.27% |
| Capital Group Short Dur Muncpl Inc ETF | |||