MLGLX | TTMIX | MLGLX / TTMIX | |
Total Expense Ratio | 1.16 | 0.67 | 173% |
Annual Report Gross Expense Ratio | 5.81 | 0.67 | 867% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 6.402 | 10.670 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11M | 10.5B | 0% |
Annual Yield % from dividends | 1.10 | 0.08 | 1,377% |
Returns for 1 year | 13.61 | 22.45 | 61% |
Returns for 3 years | -1.61 | 23.44 | -7% |
Returns for 5 years | N/A | 2.96 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMDM | 26.37 | 0.39 | +1.49% |
First Trust Bloomberg Emr Mkt Dem ETF | |||
DFSU | 40.90 | 0.59 | +1.48% |
Dimensional US Sustainability Core 1 ETF | |||
IAE | 7.12 | 0.02 | +0.35% |
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY Income FUND | |||
PYT | 23.31 | N/A | N/A |
Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert Ser GSC-2(Goldman Sachs) | |||
TAFM | 24.73 | N/A | N/A |
AB Tax-Aware Intermediate Municipal ETF |