| CGBIX | RBFFX | CGBIX / RBFFX | |
| Total Expense Ratio | 0.48 | 0.28 | 171% |
| Annual Report Gross Expense Ratio | 0.53 | 0.28 | 189% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | -1.506 | -1.881 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 100B | 1% |
| Annual Yield % from dividends | 3.83 | 4.50 | 85% |
| Returns for 1 year | -1.06 | -1.21 | 88% |
| Returns for 3 years | 13.55 | 12.92 | 105% |
| Returns for 5 years | -1.09 | -2.44 | 44% |
| Returns for 10 years | 14.56 | 13.65 | 107% |
| 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 | |||