MLAIX | RGACX | MLAIX / RGACX | |
Total Expense Ratio | 0.69 | 0.94 | 73% |
Annual Report Gross Expense Ratio | 0.70 | 0.94 | 74% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 12.331 | 14.044 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 329B | 4% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 3.18 | 14.08 | 23% |
Returns for 3 years | 26.24 | 41.19 | 64% |
Returns for 5 years | 7.84 | 41.95 | 19% |
Returns for 10 years | 17.28 | 83.68 | 21% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ETG | 20.68 | 0.08 | +0.38% |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | |||
JPEM | 57.83 | 0.07 | +0.13% |
JPMorgan Diversified Return EMkts Eq ETF | |||
APOC | 25.76 | 0.01 | +0.02% |
Innovator Eq Dfnd Prt ETF - 6 Mo Apr/Oct | |||
LCLG | 59.66 | N/A | N/A |
Logan Capital Broad Innovative Gr ETF | |||
TXSS | 26.40 | N/A | N/A |
Texas Capital Texas Sm Cp Eq Idx ETF |