| DRLYX | MGLCX | DRLYX / MGLCX | |
| Total Expense Ratio | 1.05 | 1.93 | 54% |
| Annual Report Gross Expense Ratio | 1.06 | 1.94 | 55% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 10.329 | 7.417 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 2.16B | 15% |
| Annual Yield % from dividends | 2.82 | 1.93 | 147% |
| Returns for 1 year | 13.21 | 7.19 | 184% |
| Returns for 3 years | 35.76 | 15.25 | 235% |
| Returns for 5 years | 0.21 | -12.69 | -2% |
| Returns for 10 years | 29.28 | 17.92 | 163% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SMYY | 7.76 | 0.04 | +0.48% |
| GraniteShares YieldBOOST SMCI ETF | |||
| EPRF | 16.79 | 0.03 | +0.15% |
| Innovator S&P Investment Grade Prfrd ETF | |||
| HFSP | 15.60 | N/A | N/A |
| TradersAI Large Cap Equity & Cash ETF | |||
| JMSI | 50.19 | -0.03 | -0.05% |
| JPMorgan Sustainable Municipal Inc ETF | |||
| KYN | 13.91 | -0.17 | -1.21% |
| Kayne Anderson Energy Infrastructure Fund | |||