| CGTEX | RGVEX | CGTEX / RGVEX | |
| Total Expense Ratio | 0.87 | 0.60 | 145% |
| Annual Report Gross Expense Ratio | 0.87 | 0.60 | 145% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -0.198 | -0.085 | 234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 24.3B | 100% |
| Annual Yield % from dividends | 3.77 | 4.04 | 93% |
| Returns for 1 year | 2.68 | 2.95 | 91% |
| Returns for 3 years | 9.91 | 10.83 | 92% |
| Returns for 5 years | -1.23 | 0.19 | -653% |
| Returns for 10 years | 3.08 | 6.06 | 51% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BRF | 16.58 | 0.25 | +1.56% |
| VanEck Brazil Small-Cap ETF | |||
| SEMG | 25.94 | 0.25 | +0.96% |
| Suncoast Select Growth ETF | |||
| PNI | 7.00 | N/A | N/A |
| PIMCO NEW YORK Municipal Income FUND II | |||
| NEMD | 52.97 | -0.01 | -0.03% |
| Neuberger Em Mkts Debt Hard Ccy ETF | |||
| QAI | 36.29 | -0.24 | -0.66% |
| NYLI Hedge Multi-Strategy Tracker ETF | |||