| 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 | 12 years | - |
| Gain YTD | 15.845 | 13.597 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 2.24B | 15% |
| Annual Yield % from dividends | 2.78 | 1.88 | 148% |
| Returns for 1 year | 17.77 | 12.82 | 139% |
| Returns for 3 years | 35.64 | 16.60 | 215% |
| Returns for 5 years | 4.32 | -9.19 | -47% |
| Returns for 10 years | 26.98 | 18.12 | 149% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FLTB | 49.99 | 0.07 | +0.15% |
| Fidelity Limited Term Bond ETF | |||
| IBDR | 24.22 | 0.01 | +0.04% |
| iShares iBonds Dec 2026 Term Corp ETF | |||
| PMMF | 100.29 | 0.02 | +0.02% |
| iShares Prime Money Market ETF | |||
| FMUB | 51.32 | N/A | N/A |
| Fidelity Municipal Bond Opports ETF | |||
| XOCT | 39.62 | -0.09 | -0.23% |
| FT Vest US Eq Enh & Mod Buf ETF-Oct | |||