FGREX | MGLIX | FGREX / MGLIX | |
Total Expense Ratio | 0.95 | 0.94 | 101% |
Annual Report Gross Expense Ratio | 0.95 | 0.95 | 100% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 2.353 | 0.187 | 1,258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 2.25B | 6% |
Annual Yield % from dividends | 2.50 | 2.61 | 96% |
Returns for 1 year | 4.48 | 0.48 | 940% |
Returns for 3 years | -21.57 | -19.84 | 109% |
Returns for 5 years | 21.13 | 37.84 | 56% |
Returns for 10 years | -12.04 | 21.46 | -56% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MUB | 105.80 | 0.52 | +0.49% |
iShares National Muni Bond ETF | |||
MDCP | 27.81 | N/A | N/A |
VictoryShares THB Mid Cap ETF | |||
HAPS | 27.34 | N/A | N/A |
Harbor Human Capital Factor US Sm CapETF | |||
INFL | 39.71 | -1.56 | -3.78% |
Horizon Kinetics Inflation Bnfcrs ETF | |||
SPHB | 72.92 | -7.25 | -9.04% |
Invesco S&P 500® High Beta ETF |