MLFKX | RHGTX | MLFKX / RHGTX | |
Total Expense Ratio | 0.42 | 0.50 | 84% |
Annual Report Gross Expense Ratio | 0.62 | 0.50 | 124% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 13.070 | 15.634 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 841M | 50B | 2% |
Annual Yield % from dividends | 2.67 | 1.29 | 206% |
Returns for 1 year | 10.82 | 14.48 | 75% |
Returns for 3 years | 37.93 | 46.20 | 82% |
Returns for 5 years | 44.58 | 43.41 | 103% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MVF | 6.94 | 0.05 | +0.67% |
BlackRock MuniVest Fund | |||
GJS | 22.95 | 0.10 | +0.43% |
Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | |||
RAYJ | 33.48 | N/A | N/A |
Rayliant SMDAM Japan Equity ETF | |||
ECNS | 39.35 | -0.08 | -0.20% |
iShares MSCI China Small-Cap ETF | |||
IYH | 57.79 | -0.46 | -0.79% |
iShares US Healthcare ETF |