MLLGX | SSFQX | MLLGX / SSFQX | |
Total Expense Ratio | 0.95 | 0.59 | 161% |
Annual Report Gross Expense Ratio | 1.13 | 0.76 | 149% |
Fund Existence | 20 years | 3 years | - |
Gain YTD | 4.551 | 5.204 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 1.51B | 36% |
Annual Yield % from dividends | 3.20 | 3.35 | 96% |
Returns for 1 year | 4.06 | 5.94 | 68% |
Returns for 3 years | 13.45 | 15.44 | 87% |
Returns for 5 years | 11.45 | N/A | - |
Returns for 10 years | 29.64 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IVLU | 32.98 | 0.25 | +0.76% |
iShares Edge MSCI Intl Value Factor ETF | |||
FFGX | 28.56 | N/A | N/A |
Fidelity Fundamental Global ex-U.S. ETF | |||
LSGR | 41.79 | N/A | -0.01% |
Natixis Loomis Sayles Focused Growth ETF | |||
SIXF | 29.70 | -0.01 | -0.05% |
AllianzIM US Lrg Cp 6M Bfr10 Feb/Aug ETF | |||
ISRA | 52.38 | -0.22 | -0.42% |
VanEck Israel ETF |