CEUEX | MGRBX | CEUEX / MGRBX | |
Total Expense Ratio | 1.08 | 1.84 | 59% |
Annual Report Gross Expense Ratio | 1.08 | 1.85 | 58% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 21.166 | 21.111 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 21.9B | 630% |
Annual Yield % from dividends | 0.50 | 0.27 | 184% |
Returns for 1 year | 9.76 | 8.30 | 118% |
Returns for 3 years | 49.93 | 54.25 | 92% |
Returns for 5 years | 13.51 | 27.84 | 49% |
Returns for 10 years | 48.59 | 88.70 | 55% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RMMZ | 14.84 | 0.07 | +0.47% |
RiverNorth Managed Duration Municipal Income Fund II | |||
PUSH | 50.40 | -0.01 | -0.02% |
PGIM Ultra Short Municipal Bond ETF | |||
IYM | 150.02 | -0.49 | -0.32% |
iShares US Basic Materials ETF | |||
HDMV | 34.46 | -0.11 | -0.33% |
First Trust Hrzn MgdVolatil Dev Intl ETF | |||
FEZ | 62.43 | -0.69 | -1.09% |
SPDR® EURO STOXX 50 ETF |