MRLSX | RGACX | MRLSX / RGACX | |
Total Expense Ratio | 0.73 | 0.94 | 78% |
Annual Report Gross Expense Ratio | 0.85 | 0.94 | 90% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -2.254 | -2.542 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 284B | 0% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | -2.20 | 3.09 | -71% |
Returns for 3 years | 18.97 | 32.79 | 58% |
Returns for 5 years | 45.68 | 42.06 | 109% |
Returns for 10 years | 56.51 | 58.28 | 97% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFAS | 60.20 | 1.08 | +1.83% |
Dimensional US Small Cap ETF | |||
QDPL | 36.47 | 0.29 | +0.80% |
Pacer Metaurus US Lg Cp Dvd Mltp 400 ETF | |||
DECT | 31.24 | 0.14 | +0.47% |
AllianzIM U.S. Large Cp Buffer10 Dec ETF | |||
NERD | 23.31 | 0.09 | +0.39% |
Roundhill Video Games ETF | |||
EOT | 16.76 | -0.03 | -0.18% |
EATON VANCE NATIONAL Municipal OPPORTUNITIES TRUST |