CEUFX | MGRTX | CEUFX / MGRTX | |
Total Expense Ratio | 0.92 | 1.09 | 84% |
Annual Report Gross Expense Ratio | 0.92 | 1.10 | 84% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 9.858 | 13.725 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 19.5B | 687% |
Annual Yield % from dividends | 1.21 | 1.13 | 107% |
Returns for 1 year | 3.61 | 10.72 | 34% |
Returns for 3 years | 27.68 | 40.43 | 68% |
Returns for 5 years | 21.25 | 42.26 | 50% |
Returns for 10 years | 32.39 | 83.65 | 39% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PMX | 6.77 | -0.03 | -0.44% |
PIMCO Municipal Income Fund III | |||
UTWY | 42.92 | -0.37 | -0.85% |
US Treasury 20 Year Bond ETF | |||
IMCV | 74.39 | -0.91 | -1.21% |
iShares Morningstar Mid-Cap Value ETF | |||
EOCT | 27.59 | -0.34 | -1.23% |
Innovator Emerg Mkts Pwr Bffr ETF™-Oct | |||
EDV | 65.21 | -1.05 | -1.58% |
Vanguard Extended Duration Trs ETF |