MACGX | RPTIX | MACGX / RPTIX | |
Total Expense Ratio | 1.02 | 0.63 | 162% |
Annual Report Gross Expense Ratio | 1.02 | 0.63 | 162% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 4.935 | -5.158 | -96% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 27B | 4% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 49.80 | -9.66 | -515% |
Returns for 3 years | 86.94 | 6.13 | 1,419% |
Returns for 5 years | -22.01 | 10.30 | -214% |
Returns for 10 years | -60.20 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBRE | 92.55 | 0.68 | +0.74% |
JPMorgan BetaBuilders MSCI US REIT ETF | |||
SCHR | 24.74 | 0.01 | +0.04% |
Schwab Intermediate-Term US Trs ETF™ | |||
XSLV | 45.31 | 0.02 | +0.04% |
Invesco S&P SmallCap Low Volatility ETF | |||
FOVL | 69.23 | 0.01 | +0.02% |
iShares Focused Value Factor ETF | |||
MGF | 3.09 | -0.02 | -0.48% |
MFS Government Markets Income Trust |