| CLBAX | PGEJX | CLBAX / PGEJX | |
| Total Expense Ratio | 0.58 | 0.60 | 97% |
| Annual Report Gross Expense Ratio | 0.58 | 0.60 | 97% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 10.098 | 9.470 | 107% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 2.43B | 11,637% |
| Annual Yield % from dividends | 1.82 | 1.62 | 112% |
| Returns for 1 year | 12.63 | 9.41 | 134% |
| Returns for 3 years | 45.00 | 45.94 | 98% |
| Returns for 5 years | 35.82 | 27.93 | 128% |
| Returns for 10 years | 94.05 | 94.35 | 100% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TXUG | 27.89 | 0.20 | +0.72% |
| Thornburg International Growth ETF | |||
| MSD | 7.28 | 0.05 | +0.69% |
| Morgan Stanley Emerging Markets Debt Fund | |||
| HYBL | 27.98 | 0.01 | +0.04% |
| State Street® Blackstone High Income ETF | |||
| QIS | 11.13 | N/A | N/A |
| Simplify Multi-QIS Alternative ETF | |||
| REET | 28.02 | -0.06 | -0.21% |
| iShares Global REIT ETF | |||