MFLLX | VSGAX | MFLLX / VSGAX | |
Total Expense Ratio | 0.93 | 0.07 | 1,329% |
Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -19.152 | -21.425 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 33.7B | 1% |
Annual Yield % from dividends | 1.11 | 0.60 | 186% |
Returns for 1 year | 4.82 | -14.20 | -34% |
Returns for 3 years | -4.48 | -7.65 | 59% |
Returns for 5 years | 31.09 | 36.60 | 85% |
Returns for 10 years | -25.25 | 66.80 | -38% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IEZ | 16.68 | 1.91 | +12.93% |
iShares US Oil Equipment & Services ETF | |||
GSEW | 72.74 | 5.52 | +8.20% |
Goldman Sachs Equal Wght US Lg Cp Eq ETF | |||
EFNL | 34.83 | 1.96 | +5.98% |
iShares MSCI Finland ETF | |||
LEMB | 37.24 | 0.44 | +1.20% |
iShares JP Morgan EM Local Ccy Bd ETF | |||
GOVT | 22.82 | -0.03 | -0.13% |
iShares US Treasury Bond ETF |