CGPFX | FLDGX | CGPFX / FLDGX | |
Total Expense Ratio | 0.80 | 1.42 | 56% |
Annual Report Gross Expense Ratio | 0.80 | 1.42 | 56% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 11.115 | 6.775 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 409M | 5,599% |
Annual Yield % from dividends | 0.55 | 0.99 | 56% |
Returns for 1 year | 8.70 | -7.35 | -118% |
Returns for 3 years | 48.72 | 30.79 | 158% |
Returns for 5 years | 45.79 | 26.72 | 171% |
Returns for 10 years | 88.92 | 49.55 | 179% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MAGG | 20.17 | 0.02 | +0.10% |
Madison Aggregate Bond ETF | |||
NUW | 13.61 | N/A | N/A |
Nuveen AMT-Free Municipal Value Fund | |||
NSCR | 27.60 | N/A | N/A |
Nuveen Sustainable Core ETF | |||
VTEC | 96.70 | -0.25 | -0.26% |
Vanguard California Tax-Exempt Bond ETF | |||
RMOP | 24.17 | -0.11 | -0.44% |
Rockefeller Opportunistic Muncpl Bd ETF |