MLAIX | RGACX | MLAIX / RGACX | |
Total Expense Ratio | 0.69 | 0.94 | 73% |
Annual Report Gross Expense Ratio | 0.70 | 0.94 | 74% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 15.034 | 17.419 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 338B | 4% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 1.72 | 10.89 | 16% |
Returns for 3 years | 55.69 | 71.84 | 78% |
Returns for 5 years | 3.32 | 37.57 | 9% |
Returns for 10 years | 25.05 | 95.48 | 26% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BMED | 27.92 | 0.16 | +0.58% |
iShares Health Innovation Active ETF | |||
SCHR | 25.33 | 0.09 | +0.36% |
Schwab Intermediate-Term US Trs ETF™ | |||
HIDE | 23.28 | 0.04 | +0.17% |
Alpha Architect High Infl And Defltn ETF | |||
TPSC | 40.59 | -0.64 | -1.55% |
Timothy Plan US Small Cap Core ETF | |||
PHK | 4.81 | -0.08 | -1.64% |
PIMCO High Income Fund |