GFAFX | MLACX | GFAFX / MLACX | |
Total Expense Ratio | 0.67 | 1.88 | 36% |
Annual Report Gross Expense Ratio | 0.67 | 1.89 | 35% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 11.727 | 9.324 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 13.9B | 2,324% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 10.32 | -22.86 | -45% |
Returns for 3 years | 58.92 | -9.81 | -601% |
Returns for 5 years | 44.87 | -42.80 | -105% |
Returns for 10 years | 81.40 | -52.00 | -157% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BMN | 25.00 | 0.12 | +0.48% |
BlackRock 2037 Municipal Target Term Trust | |||
VUSB | 49.72 | 0.02 | +0.03% |
Vanguard Ultra-Short Bond ETF | |||
NML | 8.75 | -0.08 | -0.91% |
Neuberger Berman Energy Infrastructure and Income Fund | |||
LCG | 31.34 | -0.41 | -1.31% |
Sterling Capital Focus Equity ETF | |||
NMB | 24.47 | -0.36 | -1.45% |
Simplify National Muni Bond ETF |