MADVX | RMFEX | MADVX / RMFEX | |
Total Expense Ratio | 0.72 | 0.62 | 116% |
Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
Fund Existence | 37 years | 23 years | - |
Gain YTD | 11.661 | 11.509 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7B | 109B | 17% |
Annual Yield % from dividends | 1.72 | 1.49 | 116% |
Returns for 1 year | 5.52 | 9.04 | 61% |
Returns for 3 years | 16.74 | 29.19 | 57% |
Returns for 5 years | 26.01 | 59.15 | 44% |
Returns for 10 years | 6.09 | 99.86 | 6% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IGI | 16.86 | 0.17 | +1.02% |
Western Asset Investment Grade Opportunity Trust Inc | |||
EEMS | 67.50 | 0.60 | +0.90% |
iShares MSCI Emerging Markets Sm-Cp ETF | |||
EEMO | 17.68 | 0.13 | +0.71% |
Invesco S&P Emerging Markets Mom ETF | |||
KOMP | 58.92 | 0.32 | +0.55% |
SPDR® S&P Kensho New Economies Comps ETF | |||
PRIV | 25.52 | 0.04 | +0.16% |
SPDR SSGA Apollo IG Public & Private Credit ETF |