GLESX | MLPOX | GLESX / MLPOX | |
Total Expense Ratio | 1.11 | 2.86 | 39% |
Annual Report Gross Expense Ratio | 1.17 | 2.86 | 41% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 1.179 | 2.310 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 1.09B | 43% |
Annual Yield % from dividends | 3.25 | 5.00 | 65% |
Returns for 1 year | 11.40 | 18.25 | 62% |
Returns for 3 years | 37.63 | 84.91 | 44% |
Returns for 5 years | 129.20 | 228.41 | 57% |
Returns for 10 years | N/A | 45.30 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DBB | 18.54 | -0.17 | -0.89% |
Invesco DB Base Metals | |||
RMM | 13.68 | -0.15 | -1.08% |
RiverNorth Managed Duration Municipal Income Fund | |||
JRE | 23.39 | -0.56 | -2.36% |
Janus Henderson US Real Estate ETF | |||
USVM | 79.91 | -2.13 | -2.60% |
VictoryShares US Sm Md Cp Val Momt ETF | |||
DFAT | 51.64 | -1.56 | -2.93% |
Dimensional US Targeted Value ETF |