ASRIX | MGLCX | ASRIX / MGLCX | |
Total Expense Ratio | 0.91 | 1.94 | 47% |
Annual Report Gross Expense Ratio | 0.91 | 1.95 | 47% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 8.429 | 4.907 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 2.25B | 19% |
Annual Yield % from dividends | 3.63 | 1.28 | 285% |
Returns for 1 year | -1.42 | -6.89 | 21% |
Returns for 3 years | 14.13 | 1.63 | 867% |
Returns for 5 years | 18.99 | 3.96 | 480% |
Returns for 10 years | 35.85 | 17.88 | 200% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBN | 16.56 | 0.06 | +0.36% |
BlackRock Taxable Municipal | |||
MAKX | 50.34 | N/A | N/A |
ProShares S&P Kensho Smart Factories ETF | |||
TMAR | 22.10 | N/A | N/A |
FT Vest Emerging Mkts Buffr ETF - Mar | |||
IBIC | 25.91 | -0.01 | -0.02% |
iShares iBonds Oct 2026 Term Tips ETF | |||
VALQ | 64.15 | -0.28 | -0.44% |
American Century® U.S. Quality Value ETF |