| MKLOX | RLBAX | MKLOX / RLBAX | |
| Total Expense Ratio | 0.77 | 1.31 | 59% |
| Annual Report Gross Expense Ratio | 0.80 | 1.31 | 61% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 1.914 | 2.479 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.3B | 270B | 6% |
| Annual Yield % from dividends | 2.64 | 1.25 | 212% |
| Returns for 1 year | 15.24 | 13.74 | 111% |
| Returns for 3 years | 26.83 | 34.86 | 77% |
| Returns for 5 years | 1.58 | 32.00 | 5% |
| Returns for 10 years | N/A | 80.56 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JSI | 52.24 | 0.03 | +0.05% |
| Janus Henderson Securitized Income ETF | |||
| SFTY | 28.67 | -0.04 | -0.13% |
| Horizon Managed Risk ETF | |||
| DECZ | 40.76 | -0.10 | -0.23% |
| TrueShares Structured Outcome Dec ETF | |||
| INFO | 24.83 | -0.11 | -0.45% |
| Harbor PanAgora Dynamic Lg Cp Cor ETF | |||
| PIO | 45.55 | -0.36 | -0.78% |
| Invesco Global Water ETF | |||