MLOIX | SPMHX | MLOIX / SPMHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 0.119 | 6.182 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 1.17B | 11% |
Annual Yield % from dividends | 8.11 | 5.12 | 158% |
Returns for 1 year | 9.52 | 37.37 | 25% |
Returns for 3 years | 42.46 | 111.49 | 38% |
Returns for 5 years | 63.92 | 155.22 | 41% |
Returns for 10 years | 26.98 | N/A | - |
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 |