MLRTX | VIGIX | MLRTX / VIGIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -3.001 | -6.235 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 269B | 5% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -8.03 | 12.27 | -65% |
Returns for 3 years | 12.70 | 64.13 | 20% |
Returns for 5 years | -3.21 | 107.93 | -3% |
Returns for 10 years | -12.98 | 255.73 | -5% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GURU | 49.78 | 0.45 | +0.91% |
Global X Guru™ ETF | |||
HSCZ | 33.35 | 0.27 | +0.80% |
iShares Currency Hdgd MSCI EAFE SmCp ETF | |||
BTT | 21.31 | 0.09 | +0.42% |
BlackRock Municipal 2030 Target Term Trust | |||
MYN | 9.71 | 0.01 | +0.10% |
Blackrock Muniyield NEW York Quality Fund | |||
EKG | 16.36 | N/A | N/A |
First Trust Nasdaq Lux Dgtl Hlth SoluETF |