| CGREX | MGLCX | CGREX / MGLCX | |
| Total Expense Ratio | 2.19 | 1.93 | 113% |
| Annual Report Gross Expense Ratio | 2.19 | 1.94 | 113% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 5.686 | 5.377 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.2M | 2.12B | 5% |
| Annual Yield % from dividends | 1.46 | 1.93 | 76% |
| Returns for 1 year | 8.01 | 6.12 | 131% |
| Returns for 3 years | 17.04 | 12.99 | 131% |
| Returns for 5 years | -13.58 | -12.50 | 109% |
| Returns for 10 years | -10.44 | 14.73 | -71% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MAGG | 20.15 | -0.03 | -0.15% |
| Madison Aggregate Bond ETF | |||
| PTY | 11.85 | -0.02 | -0.17% |
| PIMCO Corporate & Income Opportunity Fund | |||
| SNOY | 10.43 | -0.06 | -0.57% |
| YieldMax SNOW Option Income Strategy ETF | |||
| DMAY | 46.77 | -0.57 | -1.19% |
| FT Vest US Equity Deep Bffr ETF May | |||
| MSII | 5.20 | -0.42 | -7.48% |
| REX MSTR Growth & Income ETF | |||