| CGAFX | RBFFX | CGAFX / RBFFX | |
| Total Expense Ratio | 0.73 | 0.28 | 261% |
| Annual Report Gross Expense Ratio | 0.78 | 0.28 | 279% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | -1.677 | -1.881 | 89% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 100B | 1% |
| Annual Yield % from dividends | 3.57 | 4.50 | 79% |
| Returns for 1 year | -1.30 | -1.21 | 108% |
| Returns for 3 years | 12.72 | 12.92 | 98% |
| Returns for 5 years | -2.26 | -2.44 | 93% |
| Returns for 10 years | 11.43 | 13.65 | 84% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JOF | 12.30 | 0.13 | +1.07% |
| Japan Smaller Capitalization Fund | |||
| NUV | 8.54 | 0.02 | +0.23% |
| Nuveen Municipal Value Fund | |||
| KNRG | 25.45 | 0.02 | +0.10% |
| Simplify Kayne Anderson Energy And Infrastructure Credit ETF | |||
| MBND | 26.21 | -0.04 | -0.15% |
| State Street® Nuveen Municipal Bond ETF | |||
| OGIG | 49.56 | -0.30 | -0.61% |
| ALPS O'Shares Glbl Internet Gnts ETF | |||