GMAHX | RJAIX | GMAHX / RJAIX | |
Total Expense Ratio | 0.58 | 0.83 | 70% |
Annual Report Gross Expense Ratio | 0.74 | 0.94 | 79% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 0.100 | 0.426 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 500000 | 150,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 249M | 71% |
Annual Yield % from dividends | 2.44 | 2.71 | 90% |
Returns for 1 year | 1.84 | -1.13 | -163% |
Returns for 3 years | 23.42 | -7.98 | -293% |
Returns for 5 years | N/A | -7.66 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TYO | 14.06 | 0.29 | +2.11% |
Direxion Daily 7-10 Yr Trs Bear 3X ETF | |||
TFI | 43.94 | 0.05 | +0.11% |
SPDR® Nuveen Blmbg Muni Bd ETF | |||
MGOV | 19.88 | -0.12 | -0.58% |
First Trust Intermediate Gvt Opps ETF | |||
VPV | 9.76 | -0.17 | -1.68% |
Invesco Pennsylvania Value Municipal Income Trust | |||
VGM | 9.44 | -0.26 | -2.68% |
Invesco Trust Investment Grade Municipals |