CLIQX | MVCAX | CLIQX / MVCAX | |
Total Expense Ratio | 0.82 | 0.99 | 83% |
Annual Report Gross Expense Ratio | 1.08 | 1.00 | 108% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 7.196 | 3.325 | 216% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 17.1B | 1% |
Annual Yield % from dividends | 2.77 | 0.86 | 321% |
Returns for 1 year | 17.25 | -3.52 | -491% |
Returns for 3 years | 20.36 | 6.81 | 299% |
Returns for 5 years | 60.95 | 47.65 | 128% |
Returns for 10 years | N/A | 63.09 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RAYJ | 34.53 | 0.52 | +1.51% |
Rayliant SMDAM Japan Equity ETF | |||
LEMB | 40.68 | 0.13 | +0.32% |
iShares JP Morgan EM Local Ccy Bd ETF | |||
PTY | 13.98 | 0.03 | +0.22% |
PIMCO Corporate & Income Opportunity Fund | |||
SIXO | 33.63 | 0.01 | +0.04% |
AllianzIM US Lrg Cp 6M Bfr10 Apr/Oct ETF | |||
TMB | 25.47 | -0.03 | -0.10% |
Thornburg Multi Sector Bond ETF |