MLAIX | RGACX | MLAIX / RGACX | |
Total Expense Ratio | 0.69 | 0.94 | 73% |
Annual Report Gross Expense Ratio | 0.70 | 0.94 | 74% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 11.824 | 12.238 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 325B | 4% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 12.11 | 21.05 | 58% |
Returns for 3 years | 29.73 | 43.84 | 68% |
Returns for 5 years | 7.01 | 40.21 | 17% |
Returns for 10 years | 16.65 | 80.13 | 21% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FEPI | 46.36 | 0.09 | +0.19% |
REX FANG & Innovation Equity Prm Inc ETF | |||
WEA | 10.92 | 0.02 | +0.18% |
Western Asset Premier | |||
TOTL | 40.11 | N/A | N/A |
SPDR® DoubleLine® Total Return Tact ETF | |||
TCHI | 21.20 | -0.11 | -0.51% |
iShares MSCI China Multisector Tech ETF | |||
RITPF | 25.50 | -0.62 | -2.37% |
RIT Capital Partners Plc. |