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 | 17.280 | 7.336 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 39.1B | 1% |
Annual Yield % from dividends | 0.84 | 0.56 | 150% |
Returns for 1 year | 49.78 | 10.22 | 487% |
Returns for 3 years | 109.14 | 49.80 | 219% |
Returns for 5 years | -7.49 | 31.33 | -24% |
Returns for 10 years | 21.43 | 148.90 | 14% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AUSF | 45.58 | 0.51 | +1.13% |
Global X Adaptive US Factor ETF | |||
TEAF | 11.75 | 0.03 | +0.26% |
Ecofin Sustainable and Social Impact Term Fund | |||
FLAX | 29.49 | 0.02 | +0.08% |
Franklin FTSE Asia ex Japan ETF | |||
JLQD | 42.47 | N/A | N/A |
Janus Henderson Corporate Bond ETF | |||
SCHP | 27.03 | -0.04 | -0.15% |
Schwab US TIPS ETF™ |