AWPAX | CEUAX | AWPAX / CEUAX | |
Total Expense Ratio | 1.04 | 0.86 | 121% |
Annual Report Gross Expense Ratio | 1.05 | 0.86 | 122% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | -4.825 | -1.854 | 260% |
Front Load | 4% | 4% | 121% |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 805M | 116B | 1% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | -4.42 | -8.60 | 51% |
Returns for 3 years | -5.72 | -0.25 | 2,260% |
Returns for 5 years | 19.19 | 23.16 | 83% |
Returns for 10 years | 3.40 | 13.79 | 25% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMCR | 28.04 | 0.79 | +2.90% |
Xtrackers EM CarbReduc&ClimtImprvs ETF | |||
GLTR | 129.79 | 2.84 | +2.24% |
abrdn Physical PrecMtlBsk Shrs ETF | |||
QSPT | 25.80 | 0.28 | +1.11% |
FT Vest Nasdaq-100® Buffer ETF Sep | |||
TVC | 23.55 | 0.10 | +0.43% |
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 | |||
RMMZ | 13.97 | N/A | +0.01% |
RiverNorth Managed Duration Municipal Income Fund II |