CGTUX | SCMIX | CGTUX / SCMIX | |
Total Expense Ratio | 0.82 | 0.89 | 92% |
Annual Report Gross Expense Ratio | 0.82 | 0.89 | 92% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 2.640 | -2.813 | -94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.67B | 13.4B | 27% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.30 | -3.39 | -333% |
Returns for 3 years | 71.42 | 20.70 | 345% |
Returns for 5 years | 105.87 | 54.29 | 195% |
Returns for 10 years | N/A | 118.67 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PZC | 6.21 | 0.02 | +0.32% |
PIMCO California Municipal Income Fund III | |||
DGS | 53.83 | 0.13 | +0.24% |
WisdomTree Emerging Markets SmCp Div ETF | |||
DFCA | 49.14 | 0.08 | +0.16% |
Dimensional California Municipal Bd ETF | |||
DWAT | 12.17 | -0.01 | -0.12% |
Arrow DWA Tactical Macro ETF | |||
BLCN | 22.05 | -0.28 | -1.25% |
Siren Nasdaq NexGen Economy ETF |