MAEFX | TRZPX | MAEFX / TRZPX | |
Total Expense Ratio | 0.90 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.27 | 0.84 | 151% |
Fund Existence | 36 years | 4 years | - |
Gain YTD | 1.168 | 8.726 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 877M | 12% |
Annual Yield % from dividends | 1.25 | 3.36 | 37% |
Returns for 1 year | -3.30 | 1.46 | -226% |
Returns for 3 years | 16.32 | 12.39 | 132% |
Returns for 5 years | 97.00 | N/A | - |
Returns for 10 years | 44.41 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ZROZ | 72.10 | 0.18 | +0.25% |
PIMCO 25+ Year Zero Coupon US Trs ETF | |||
CMCI | 25.48 | N/A | N/A |
VanEck® CMCI Commodity Strategy ETF | |||
FJP | 52.48 | -1.73 | -3.19% |
First Trust Japan AlphaDEX® ETF | |||
RSPC | 34.15 | -1.30 | -3.67% |
Invesco S&P 500® Eql Wght Comm Svcs ETF | |||
CFO | 66.26 | -2.81 | -4.07% |
VictoryShares US 500 Enh Vol Wtd ETF |