GFAFX | MLINX | GFAFX / MLINX | |
Total Expense Ratio | 0.67 | 1.13 | 59% |
Annual Report Gross Expense Ratio | 0.67 | 1.14 | 59% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 11.714 | 10.188 | 115% |
Front Load | N/A | 5% | - |
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 | 9.18 | -6.31 | -146% |
Returns for 3 years | 58.90 | 27.08 | 218% |
Returns for 5 years | 45.64 | -4.97 | -919% |
Returns for 10 years | 81.38 | -8.97 | -908% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XBI | 87.82 | 1.91 | +2.22% |
SPDR® S&P Biotech ETF | |||
CGGE | 29.18 | 0.09 | +0.31% |
Capital Group Global Equity ETF | |||
IXP | 109.97 | -0.10 | -0.09% |
iShares Global Comm Services ETF | |||
TAFL | 23.99 | -0.11 | -0.46% |
AB Tax-Aware Long Municipal ETF | |||
MPA | 10.61 | -0.07 | -0.66% |
Blackrock Muniyield Pennsylvania Quality Fund |