| 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 | 12.676 | 10.198 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 2.19B | 15% |
| Annual Yield % from dividends | 2.78 | 1.88 | 148% |
| Returns for 1 year | 15.08 | 9.24 | 163% |
| Returns for 3 years | 37.91 | 17.78 | 213% |
| Returns for 5 years | 3.23 | -10.17 | -32% |
| Returns for 10 years | 26.89 | 16.99 | 158% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TEMX | 38.23 | 0.59 | +1.56% |
| Touchstone Sands Cap EM ex-China Gr ETF | |||
| HPF | 16.03 | 0.08 | +0.50% |
| John Hancock Preferred Income Fund II | |||
| IRTR | 32.03 | 0.14 | +0.45% |
| iShares LifePath Retirement ETF | |||
| HTRB | 33.75 | 0.05 | +0.15% |
| Hartford Total Return Bond ETF | |||
| JAPN | 22.57 | N/A | N/A |
| Horizon Kinetics Japan Owner Operator ETF | |||