MKLOX | RAMHX | MKLOX / RAMHX | |
Total Expense Ratio | 0.76 | 1.04 | 73% |
Annual Report Gross Expense Ratio | 0.79 | 1.04 | 76% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 13.054 | 14.018 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 266B | 6% |
Annual Yield % from dividends | 2.76 | 1.35 | 204% |
Returns for 1 year | 9.16 | 9.45 | 97% |
Returns for 3 years | 37.64 | 49.20 | 77% |
Returns for 5 years | 7.39 | 39.71 | 19% |
Returns for 10 years | N/A | 71.44 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MVF | 6.96 | 0.03 | +0.43% |
BlackRock MuniVest Fund | |||
OWNS | 17.43 | 0.05 | +0.29% |
CCM Affordable Housing MBS ETF | |||
GTOS | 25.12 | N/A | N/A |
Invesco Short Duration Total ReturnBdETF | |||
TBX | 27.90 | -0.06 | -0.22% |
ProShares Short 7-10 Year Treasury | |||
IVLU | 35.69 | -0.25 | -0.70% |
iShares Edge MSCI Intl Value Factor ETF |