| CGTEX | RGVFX | CGTEX / RGVFX | |
| Total Expense Ratio | 0.87 | 0.30 | 290% |
| Annual Report Gross Expense Ratio | 0.87 | 0.30 | 290% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -0.198 | 0.117 | -169% |
| 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 | 4.33 | 87% |
| Returns for 1 year | 2.68 | 3.34 | 80% |
| Returns for 3 years | 9.91 | 11.90 | 83% |
| Returns for 5 years | -1.23 | 1.69 | -73% |
| Returns for 10 years | 3.08 | 9.25 | 33% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PML | 7.59 | 0.07 | +0.93% |
| PIMCO Municipal Income FUND II | |||
| FUSI | 50.62 | 0.03 | +0.05% |
| American Century Multisector Flt Inc ETF | |||
| CCOM | 24.02 | N/A | N/A |
| Simplify Chinese Cmdts Stgy No K-1 ETF | |||
| KTN | 26.27 | -0.06 | -0.25% |
| Structured Products CorTS Aon Capital A | |||
| SVIX | 22.50 | -0.14 | -0.62% |
| -1x Short VIX Futures ETF | |||