MLAAX | RGACX | MLAAX / RGACX | |
Total Expense Ratio | 0.94 | 0.94 | 100% |
Annual Report Gross Expense Ratio | 0.95 | 0.94 | 101% |
Fund Existence | 30 years | 23 years | - |
Gain YTD | 14.974 | 17.655 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 337B | 4% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | -2.05 | 11.01 | -19% |
Returns for 3 years | 42.60 | 70.57 | 60% |
Returns for 5 years | -7.89 | 37.85 | -21% |
Returns for 10 years | 5.98 | 96.78 | 6% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HERD | 42.20 | 0.29 | +0.69% |
Pacer Cash Cows Fund of Funds ETF | |||
EMIF | 25.72 | 0.18 | +0.69% |
iShares Emerging Markets Infras ETF | |||
FCOM | 70.10 | 0.31 | +0.44% |
Fidelity MSCI Communication ServicesETF | |||
TCPB | 52.04 | 0.04 | +0.09% |
Thrivent Core Plus Bond ETF | |||
HPF | 16.54 | -0.01 | -0.06% |
John Hancock Preferred Income Fund II |