MLAAX | RGAFX | MLAAX / RGAFX | |
Total Expense Ratio | 0.94 | 0.34 | 276% |
Annual Report Gross Expense Ratio | 0.95 | 0.34 | 279% |
Fund Existence | 30 years | 23 years | - |
Gain YTD | 10.157 | 11.798 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 323B | 4% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -6.41 | 10.03 | -64% |
Returns for 3 years | 30.04 | 60.07 | 50% |
Returns for 5 years | -3.04 | 46.11 | -7% |
Returns for 10 years | -1.68 | 86.97 | -2% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BDCX | 30.17 | 0.48 | +1.63% |
ETRACS Qrtly Py 1.5X Lvgd Wls Fg BDC ETN | |||
IYM | 145.69 | 1.28 | +0.89% |
iShares US Basic Materials ETF | |||
XLB | 92.27 | 0.49 | +0.53% |
The Materials Select Sector SPDR® ETF | |||
ZTRE | 50.83 | N/A | +0.01% |
F/M 3-Yr Invmt Grd Corp Bd ETF | |||
RMNY | 23.93 | N/A | N/A |
Rockefeller New York Municipal Bond ETF |