| 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 | 10.329 | 7.893 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 2.16B | 15% |
| Annual Yield % from dividends | 2.82 | 3.03 | 93% |
| Returns for 1 year | 13.21 | 8.26 | 160% |
| Returns for 3 years | 35.76 | 18.81 | 190% |
| Returns for 5 years | 0.21 | -8.19 | -3% |
| Returns for 10 years | 29.28 | 38.42 | 76% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EUAD | 41.45 | 1.54 | +3.86% |
| Select STOXX Europe Aerospace & Defense ETF | |||
| NAD | 12.00 | 0.14 | +1.18% |
| Nuveen Quality Municipal Income Fund | |||
| JGH | 12.85 | 0.05 | +0.39% |
| NUVEEN GLOBAL HIGH Income FUND | |||
| JFLX | 50.14 | 0.19 | +0.38% |
| JPMorgan Flexible Debt ETF | |||
| VLT | 10.42 | -0.01 | -0.07% |
| Invesco High Income Trust II | |||