MLXAX | SMRPX | MLXAX / SMRPX | |
Total Expense Ratio | 1.68 | 1.02 | 165% |
Annual Report Gross Expense Ratio | 1.73 | 1.05 | 165% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | -1.106 | 4.439 | -25% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 1.28B | 32% |
Annual Yield % from dividends | 4.88 | 4.44 | 110% |
Returns for 1 year | 17.74 | 17.73 | 100% |
Returns for 3 years | 55.74 | 58.23 | 96% |
Returns for 5 years | 197.08 | 150.50 | 131% |
Returns for 10 years | 62.82 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PANG | 12.23 | 0.48 | +4.08% |
Leverage Shares 2X Long PANW Daily ETF | |||
ASHR | 29.50 | 0.29 | +0.99% |
Xtrackers Harvest CSI 300 China A ETF | |||
FDIF | 34.54 | 0.06 | +0.17% |
Fidelity Disruptors ETF | |||
PSCM | 77.53 | N/A | N/A |
Invesco S&P SmallCap Materials ETF | |||
EFR | 11.68 | N/A | -0.01% |
Eaton Vance Senior Floating-Rate Fund |