| CGTFX | RGVJX | CGTFX / RGVJX | |
| Total Expense Ratio | 0.74 | 0.40 | 185% |
| Annual Report Gross Expense Ratio | 0.74 | 0.40 | 185% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | -0.871 | -0.840 | 104% |
| 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 | 4.16 | 4.24 | 98% |
| Returns for 1 year | 3.50 | 3.58 | 98% |
| Returns for 3 years | 9.56 | 9.83 | 97% |
| Returns for 5 years | -0.06 | 0.34 | -18% |
| Returns for 10 years | 7.24 | 7.96 | 91% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SMMU | 50.37 | -0.03 | -0.07% |
| PIMCO Short Term Municipal Bond Actv ETF | |||
| TAXM | 50.15 | -0.09 | -0.19% |
| Bondbloxx Ir+M Tax-Aware ETF For Massachusetts Residents | |||
| BFOR | 89.86 | -1.57 | -1.71% |
| Barron's 400 ETF | |||
| RFFC | 73.24 | -1.66 | -2.22% |
| ALPS Active Equity Opportunity ETF | |||
| SMCY | 7.18 | -0.76 | -9.57% |
| YieldMax SMCI Option Income Strategy ETF | |||