FIKAX | MLOZX | FIKAX / MLOZX | |
Total Expense Ratio | 0.58 | 0.90 | 64% |
Annual Report Gross Expense Ratio | 0.58 | 1.16 | 50% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | -5.814 | -7.265 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 121M | 888% |
Annual Yield % from dividends | 0.99 | 5.89 | 17% |
Returns for 1 year | -16.47 | -5.98 | 275% |
Returns for 3 years | 19.30 | 17.83 | 108% |
Returns for 5 years | 204.17 | 137.82 | 148% |
Returns for 10 years | N/A | 12.63 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CXE | 3.52 | 0.02 | +0.43% |
MFS High Income Municipal Trust | |||
IAI | 138.88 | 0.57 | +0.41% |
iShares US Broker-Dealers&Secs Exchs ETF | |||
AVNV | 60.02 | 0.01 | +0.02% |
Avantis All International Mkts Val ETF | |||
QVAL | 40.93 | N/A | N/A |
Alpha Architect US Quantitative Val ETF | |||
IWD | 180.43 | -0.38 | -0.21% |
iShares Russell 1000 Value ETF |