| CGFAX | MLACX | CGFAX / MLACX | |
| Total Expense Ratio | 0.62 | 1.88 | 33% |
| Annual Report Gross Expense Ratio | 0.62 | 1.89 | 33% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 9.062 | -34.965 | -26% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 13.5B | 2,511% |
| Annual Yield % from dividends | 0.31 | 0.00 | - |
| Returns for 1 year | 5.70 | -37.30 | -15% |
| Returns for 3 years | 65.05 | -34.04 | -191% |
| Returns for 5 years | 22.59 | -68.11 | -33% |
| Returns for 10 years | 100.79 | -66.71 | -151% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RTH | 252.10 | 1.64 | +0.66% |
| VanEck Retail ETF | |||
| XUSP | 48.36 | 0.22 | +0.46% |
| Innovator Uncapped Accelerated US Eq ETF | |||
| PTA | 19.28 | 0.05 | +0.26% |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | |||
| FAI | 41.46 | 0.08 | +0.19% |
| First Trust Exchange-Traded Fund II | |||
| NXTI | 32.75 | N/A | N/A |
| Simplify Next Intangible Core Index ETF | |||