| DRLYX | MGLIX | DRLYX / MGLIX | |
| Total Expense Ratio | 1.05 | 0.93 | 113% |
| Annual Report Gross Expense Ratio | 1.06 | 0.94 | 113% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 12.676 | 10.752 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 2.19B | 15% |
| Annual Yield % from dividends | 2.78 | 2.96 | 94% |
| Returns for 1 year | 15.08 | 10.33 | 146% |
| Returns for 3 years | 37.91 | 21.34 | 178% |
| Returns for 5 years | 3.23 | -5.53 | -58% |
| Returns for 10 years | 26.89 | 37.14 | 72% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NTSE | 47.55 | 1.30 | +2.81% |
| WisdomTree Emerging Mkts Effcnt Cr ETF | |||
| FIDI | 27.74 | 0.17 | +0.63% |
| Fidelity International High Div ETF | |||
| SPGP | 124.74 | 0.36 | +0.29% |
| Invesco S&P 500 GARP ETF | |||
| ZMAR | 28.27 | 0.02 | +0.07% |
| Innovator Equity Defined Prt ETF -1YrMar | |||
| MUNY | 103.89 | 0.05 | +0.04% |
| Vanguard New York Tx-Exm Bd ETF | |||