MFLLX | VSGIX | MFLLX / VSGIX | |
Total Expense Ratio | 0.93 | 0.06 | 1,550% |
Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -0.499 | -3.880 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 35B | 1% |
Annual Yield % from dividends | 1.00 | 0.58 | 174% |
Returns for 1 year | 39.88 | 8.12 | 491% |
Returns for 3 years | 51.35 | 23.03 | 223% |
Returns for 5 years | 9.85 | 34.06 | 29% |
Returns for 10 years | -7.37 | 105.73 | -7% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VOOG | 380.76 | 4.07 | +1.08% |
Vanguard S&P 500 Growth ETF | |||
MHN | 9.72 | 0.01 | +0.10% |
Blackrock Muniholdings NEW York Quality Fund | |||
MSFO | 17.46 | -0.01 | -0.06% |
YieldMax MSFT Option Income Strategy ETF | |||
BTZ | 10.72 | -0.01 | -0.09% |
BlackRock Credit Allocation Income Trust | |||
NUSA | 23.10 | -0.06 | -0.26% |
Nuveen ESG 1-5 Year US Aggt Bd ETF |