MLRTX | RGAFX | MLRTX / RGAFX | |
Total Expense Ratio | 1.04 | 0.34 | 306% |
Annual Report Gross Expense Ratio | 1.05 | 0.34 | 309% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 4.716 | 5.106 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 306B | 4% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -8.43 | 6.78 | -124% |
Returns for 3 years | 25.74 | 52.78 | 49% |
Returns for 5 years | -3.17 | 45.80 | -7% |
Returns for 10 years | -9.29 | 72.35 | -13% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JPME | 102.21 | 0.11 | +0.11% |
JPMorgan Divers Ret US Mid Cp Eq ETF | |||
TMFX | 19.68 | 0.02 | +0.10% |
Motley Fool Next ETF | |||
SPIP | 25.83 | -0.02 | -0.08% |
SPDR® Portfolio TIPS ETF | |||
EDF | 4.97 | N/A | -0.08% |
Virtus Stone Harbor Emerging Markets Income Fund | |||
FNDE | 32.15 | -0.30 | -0.94% |
Schwab Fundamental Emerging MarketsEqETF |