ASRIX | MGLCX | ASRIX / MGLCX | |
Total Expense Ratio | 0.91 | 1.94 | 47% |
Annual Report Gross Expense Ratio | 0.91 | 1.95 | 47% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 4.685 | 1.677 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 2.18B | 19% |
Annual Yield % from dividends | 3.77 | 1.33 | 285% |
Returns for 1 year | 0.40 | -4.01 | -10% |
Returns for 3 years | 1.03 | -12.59 | -8% |
Returns for 5 years | 17.76 | 3.61 | 492% |
Returns for 10 years | 26.33 | 7.69 | 342% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CORO | 29.20 | 0.11 | +0.39% |
iShares International Country Rot ActETF | |||
BGT | 12.41 | 0.02 | +0.16% |
BlackRock Floating Rate Income Trust | |||
MVAL | 34.62 | N/A | N/A |
VanEck Morningstar Wide Moat Value ETF | |||
FLBL | 24.11 | -0.05 | -0.21% |
Franklin Senior Loan ETF | |||
MGOV | 20.16 | -0.05 | -0.22% |
First Trust Intermediate Gvt Opps ETF |