EXFLX | MTLFX | EXFLX / MTLFX | |
Total Expense Ratio | 0.50 | 0.59 | 85% |
Annual Report Gross Expense Ratio | 0.56 | 0.72 | 78% |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 1.256 | 1.415 | 89% |
Front Load | 2% | 3% | 90% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 2.71B | 12% |
Annual Yield % from dividends | 3.16 | 3.00 | 105% |
Returns for 1 year | 3.21 | 3.56 | 90% |
Returns for 3 years | 7.53 | 9.51 | 79% |
Returns for 5 years | 8.56 | 6.67 | 128% |
Returns for 10 years | 8.15 | 16.63 | 49% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AWF | 10.89 | 0.06 | +0.55% |
ALLIANCEBERSTEIN GLOBAL HIGH Income FUND | |||
MAGA | 49.26 | 0.20 | +0.40% |
Point Bridge America First ETF | |||
ISCF | 37.25 | -0.23 | -0.61% |
iShares MSCI Intl Small-Cap Mltfct ETF | |||
FDN | 253.63 | -2.11 | -0.83% |
First Trust Dow Jones Internet ETF | |||
AVSE | 56.73 | -0.58 | -1.01% |
Avantis Responsible Emerging Mkts Eq ETF |