RRMGX | TIAGX | RRMGX / TIAGX | |
Total Expense Ratio | 1.29 | 1.24 | 104% |
Annual Report Gross Expense Ratio | 1.29 | 1.34 | 96% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 3.094 | 6.808 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 83.6M | 32,775% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -4.16 | 5.19 | -80% |
Returns for 3 years | 10.59 | 46.27 | 23% |
Returns for 5 years | -2.55 | 38.30 | -7% |
Returns for 10 years | 19.37 | 61.82 | 31% |
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 |