MLOIX | MLPNX | MLOIX / MLPNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 0.119 | 8.639 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 329M | 38% |
Annual Yield % from dividends | 8.11 | 4.92 | 165% |
Returns for 1 year | 9.52 | 47.10 | 20% |
Returns for 3 years | 42.46 | 144.72 | 29% |
Returns for 5 years | 63.92 | 176.79 | 36% |
Returns for 10 years | 26.98 | 33.92 | 80% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VMBS | 45.94 | 0.24 | +0.53% |
Vanguard Mortgage-Backed Secs ETF | |||
LQDI | 26.13 | 0.10 | +0.38% |
iShares Inflation Hedged Corp Bd ETF | |||
MINN | 22.15 | N/A | N/A |
Mairs & Power Minnesota Municipal Bd ETF | |||
AAAU | 29.01 | -0.03 | -0.10% |
Goldman Sachs Physical Gold ETF | |||
SPSK | 17.80 | -0.07 | -0.39% |
SP Funds Dow Jones Global Sukuk ETF |