| JACRX | MGLCX | JACRX / MGLCX | |
| Total Expense Ratio | 2.25 | 1.93 | 117% |
| Annual Report Gross Expense Ratio | 2.25 | 1.94 | 116% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 12.567 | 10.321 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 2.17B | 8% |
| Annual Yield % from dividends | 2.17 | 1.83 | 119% |
| Returns for 1 year | 10.14 | 10.96 | 93% |
| Returns for 3 years | 29.84 | 21.54 | 139% |
| Returns for 5 years | -10.52 | -12.35 | 85% |
| Returns for 10 years | -6.21 | 15.62 | -40% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PIO | 45.00 | 0.44 | +0.99% |
| Invesco Global Water ETF | |||
| HYP | 26.68 | 0.24 | +0.92% |
| Golden Eagle Dynamic Hypergrowth ETF | |||
| AOD | 10.76 | 0.08 | +0.75% |
| abrdn Total Dynamic Dividend Fund | |||
| XLKI | 26.31 | 0.06 | +0.24% |
| State Street®TechSelSectSPDR®PrmETF | |||
| GJP | 24.72 | N/A | N/A |
| Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | |||