MLRTX | VIGIX | MLRTX / VIGIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 14.898 | 16.593 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 342B | 4% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -2.55 | 22.80 | -11% |
Returns for 3 years | 41.05 | 119.37 | 34% |
Returns for 5 years | -9.31 | 102.23 | -9% |
Returns for 10 years | 3.57 | 352.62 | 1% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMIF | 25.72 | 0.18 | +0.69% |
iShares Emerging Markets Infras ETF | |||
TILT | 240.94 | 0.98 | +0.41% |
FlexShares Mstar US Mkt Factors Tilt ETF | |||
TCPB | 52.04 | 0.04 | +0.09% |
Thrivent Core Plus Bond ETF | |||
ARDC | 13.36 | -0.09 | -0.67% |
Ares Dynamic Credit Allocation Fund | |||
IAE | 7.32 | -0.20 | -2.66% |
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY Income FUND |