FXNCX | MLALX | FXNCX / MLALX | |
Total Expense Ratio | 0.70 | 0.65 | 108% |
Annual Report Gross Expense Ratio | 0.70 | 0.84 | 83% |
Fund Existence | 38 years | 9 years | - |
Gain YTD | -1.434 | -1.334 | 108% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 67.3M | 844% |
Annual Yield % from dividends | 2.96 | 3.45 | 86% |
Returns for 1 year | -0.30 | -0.03 | 1,121% |
Returns for 3 years | 4.24 | 5.65 | 75% |
Returns for 5 years | -4.82 | -7.01 | 69% |
Returns for 10 years | -3.82 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EXG | 8.88 | 0.09 | +1.02% |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | |||
KHYB | 24.00 | 0.04 | +0.15% |
KraneShares Asia Pacific Hi Inc USD ETF | |||
JHI | 13.95 | -0.03 | -0.21% |
John Hancock Investors Trust Capital Stock | |||
EAD | 7.12 | -0.04 | -0.56% |
Allspring Income Opportunities Fund | |||
AVS | 13.05 | -0.20 | -1.51% |
Direxion Daily AVGO Bear 1X Shares |