MKLOX | RIEBX | MKLOX / RIEBX | |
Total Expense Ratio | 0.76 | 1.07 | 71% |
Annual Report Gross Expense Ratio | 0.79 | 1.07 | 74% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 11.403 | 11.259 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17B | 136B | 13% |
Annual Yield % from dividends | 1.19 | 3.23 | 37% |
Returns for 1 year | 6.59 | 14.68 | 45% |
Returns for 3 years | 21.71 | 25.53 | 85% |
Returns for 5 years | 8.39 | 41.88 | 20% |
Returns for 10 years | N/A | 46.07 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBMN | 26.75 | 0.03 | +0.13% |
iShares iBonds Dec 2025 Term Muni Bd ETF | |||
FEGE | 40.76 | N/A | N/A |
FIRST EAGLE GLOBAL EQUITY ETF | |||
IBDS | 24.16 | -0.02 | -0.08% |
iShares iBonds Dec 2027 Term Corp ETF | |||
HDMV | 35.09 | -0.05 | -0.14% |
First Trust Hrzn MgdVolatil Dev Intl ETF | |||
OWNS | 17.06 | -0.03 | -0.18% |
CCM Affordable Housing MBS ETF |