| CGNAX | RBEGX | CGNAX / RBEGX | |
| Total Expense Ratio | 0.68 | 1.14 | 60% |
| Annual Report Gross Expense Ratio | 0.68 | 1.14 | 60% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 8.926 | 8.680 | 103% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 23.7B | 100% |
| Annual Yield % from dividends | 1.48 | 1.07 | 138% |
| Returns for 1 year | 16.70 | 16.12 | 104% |
| Returns for 3 years | 49.85 | 47.78 | 104% |
| Returns for 5 years | 33.86 | 29.21 | 116% |
| Returns for 10 years | 113.74 | 89.37 | 127% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EPSV | 30.88 | 0.67 | +2.20% |
| Harbor Smid Cap Value ETF | |||
| MVPL | 42.21 | 0.55 | +1.32% |
| Miller Value Ptnrs Leverage ETF | |||
| ETX | 18.71 | 0.12 | +0.66% |
| EATON VANCE Municipal Income 2028 TERM TRUST | |||
| ECH | 40.82 | 0.16 | +0.39% |
| iShares MSCI Chile ETF | |||
| TACU | 27.17 | -0.06 | -0.23% |
| T. Rowe Price Active Core U.S. Eq ETF | |||