RRMGX | TEGIX | RRMGX / TEGIX | |
Total Expense Ratio | 1.29 | 0.87 | 148% |
Annual Report Gross Expense Ratio | 1.29 | 0.93 | 139% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 3.094 | 11.205 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 1.4B | 1,961% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.16 | 24.09 | -17% |
Returns for 3 years | 10.59 | 51.86 | 20% |
Returns for 5 years | -2.55 | 30.70 | -8% |
Returns for 10 years | 19.37 | 76.02 | 25% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGMU | 26.97 | 0.06 | +0.22% |
Capital Group Municipal Income ETF | |||
EVHY | 53.41 | 0.09 | +0.18% |
Eaton Vance High Yield ETF | |||
NPFD | 19.64 | 0.02 | +0.10% |
Nuveen Variable Rate Preferred & Income Fund | |||
MARU | 26.36 | N/A | N/A |
AllianzIM U.S. Equity Buffer15 UncMarETF | |||
MILN | 50.05 | -0.12 | -0.25% |
Global X Millennials Consumer ETF |