MFLLX | VSGIX | MFLLX / VSGIX | |
Total Expense Ratio | 0.93 | 0.06 | 1,550% |
Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 10.855 | 1.800 | 603% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 37.5B | 1% |
Annual Yield % from dividends | 0.92 | 0.54 | 170% |
Returns for 1 year | 59.87 | 10.72 | 559% |
Returns for 3 years | 67.99 | 26.07 | 261% |
Returns for 5 years | -9.36 | 33.03 | -28% |
Returns for 10 years | 12.64 | 132.79 | 10% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TUA | 21.85 | 0.05 | +0.23% |
Simplify Short Term Trsy Futs Strat ETF | |||
DUHP | 36.71 | -0.06 | -0.16% |
Dimensional US High Profitability ETF | |||
ECF | 10.69 | -0.15 | -1.38% |
Ellsworth Growth and Income Fund Ltd | |||
WISE | 38.71 | -1.22 | -3.06% |
Themes Generative Artificial Int ETF | |||
COIW | 39.67 | -2.97 | -6.97% |
Roundhill COIN WeeklyPay ETF |