| FIJGX | RYMIX | FIJGX / RYMIX | |
| Total Expense Ratio | 0.64 | 1.40 | 46% |
| Annual Report Gross Expense Ratio | 0.64 | 1.45 | 44% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 13.681 | 25.355 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 238M | 12.8M | 1,859% |
| Annual Yield % from dividends | 2.67 | 0.67 | 400% |
| Returns for 1 year | 13.11 | 49.50 | 26% |
| Returns for 3 years | 76.31 | 104.67 | 73% |
| Returns for 5 years | 9.05 | 49.31 | 18% |
| Returns for 10 years | N/A | 115.30 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FOF | 13.86 | 0.03 | +0.22% |
| Cohen & Steers Closed End Opportunity Fund | |||
| PSQO | 20.69 | N/A | -0.02% |
| Palmer Square Credit Opportunities ETF | |||
| VTEC | 99.96 | -0.12 | -0.12% |
| Vanguard California Tax-Exempt Bond ETF | |||
| LMUB | 50.77 | -0.09 | -0.18% |
| iShares Long-Term National Muni Bd ETF | |||
| EUDG | 38.60 | -0.30 | -0.78% |
| WisdomTree Europe Quality Div Gr ETF | |||