MGRTX | RERBX | MGRTX / RERBX | |
Total Expense Ratio | 1.09 | 1.56 | 70% |
Annual Report Gross Expense Ratio | 1.10 | 1.56 | 71% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 13.725 | 9.282 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.5B | 133B | 15% |
Annual Yield % from dividends | 1.13 | 0.45 | 254% |
Returns for 1 year | 10.72 | 2.46 | 436% |
Returns for 3 years | 40.43 | 23.03 | 176% |
Returns for 5 years | 42.26 | 14.43 | 293% |
Returns for 10 years | 83.65 | 16.06 | 521% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PMX | 6.77 | -0.03 | -0.44% |
PIMCO Municipal Income Fund III | |||
UTWY | 42.92 | -0.37 | -0.85% |
US Treasury 20 Year Bond ETF | |||
IMCV | 74.39 | -0.91 | -1.21% |
iShares Morningstar Mid-Cap Value ETF | |||
EOCT | 27.59 | -0.34 | -1.23% |
Innovator Emerg Mkts Pwr Bffr ETF™-Oct | |||
EDV | 65.21 | -1.05 | -1.58% |
Vanguard Extended Duration Trs ETF |