| MLAIX | RGACX | MLAIX / RGACX | |
| Total Expense Ratio | 0.69 | 0.93 | 74% |
| Annual Report Gross Expense Ratio | 0.70 | 0.93 | 75% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | -1.310 | 1.549 | -85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 336B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.67 | 8.96 | -41% |
| Returns for 3 years | 31.40 | 54.48 | 58% |
| Returns for 5 years | -13.09 | 18.14 | -72% |
| Returns for 10 years | 28.19 | 115.80 | 24% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PXJ | 33.19 | 0.33 | +1.00% |
| Invesco Oil & Gas Services ETF | |||
| FICS | 40.46 | 0.21 | +0.52% |
| First Trust Intl Developed Cap Strth ETF | |||
| SLVP | 39.75 | 0.12 | +0.30% |
| iShares MSCI Global Silver&Mtls Mnrs ETF | |||
| NUMI | 25.27 | 0.04 | +0.14% |
| Nuveen Municipal Income ETF | |||
| MYMH | 24.72 | N/A | N/A |
| State Street® My2028 Municipal Bond ETF | |||