CMGVX | PEMGX | CMGVX / PEMGX | |
Total Expense Ratio | 0.83 | 0.91 | 91% |
Annual Report Gross Expense Ratio | 0.84 | 0.91 | 92% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 2.965 | 4.411 | 67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 31.3B | 5% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 4.42 | 10.07 | 44% |
Returns for 3 years | 47.27 | 45.09 | 105% |
Returns for 5 years | 12.53 | 65.86 | 19% |
Returns for 10 years | -9.74 | 91.53 | -11% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MINO | 43.83 | -0.33 | -0.75% |
PIMCO Muncpl Income Oppos Act Ex-Trd | |||
AOD | 8.54 | -0.07 | -0.81% |
abrdn Total Dynamic Dividend Fund | |||
VGLT | 53.54 | -0.84 | -1.54% |
Vanguard Long-Term Treasury ETF | |||
IWLG | 47.25 | -0.86 | -1.79% |
NYLI Winslow Large Cap Growth ETF | |||
TXS | 32.96 | -0.68 | -2.02% |
Texas Capital Texas Equity Index ETF |