MLRTX | RGAFX | MLRTX / RGAFX | |
Total Expense Ratio | 1.04 | 0.34 | 306% |
Annual Report Gross Expense Ratio | 1.05 | 0.34 | 309% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 15.327 | 19.242 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 343B | 4% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 0.09 | 15.49 | 1% |
Returns for 3 years | 43.28 | 75.97 | 57% |
Returns for 5 years | -7.32 | 44.52 | -16% |
Returns for 10 years | 5.18 | 106.49 | 5% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EPSV | 23.65 | N/A | N/A |
Harbor Smid Cap Value ETF | |||
XBJA | 31.31 | -0.04 | -0.13% |
Innovator US Eq Acclrtd 9 Bffr ETF Jan | |||
BGR | 13.50 | -0.02 | -0.15% |
Blackrock Energy and Resources Trust | |||
FDIS | 100.94 | -1.78 | -1.73% |
Fidelity MSCI Consumer Discret ETF | |||
GLIV | 5.34 | -1.01 | -15.91% |
Grayscale Livepeer Trust (LPT) |