| JAREX | MGLIX | JAREX / MGLIX | |
| Total Expense Ratio | 1.50 | 0.93 | 161% |
| Annual Report Gross Expense Ratio | 1.50 | 0.94 | 160% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 8.695 | 5.594 | 155% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 2.12B | 9% |
| Annual Yield % from dividends | 2.95 | 3.03 | 97% |
| Returns for 1 year | 5.38 | 6.92 | 78% |
| Returns for 3 years | 23.90 | 16.57 | 144% |
| Returns for 5 years | -13.06 | -8.21 | 159% |
| Returns for 10 years | -2.73 | 34.63 | -8% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QQQG | 32.03 | 0.28 | +0.88% |
| Pacer Nasdaq 100 Top 50 Csh CwsGrLdrsETF | |||
| CLOA | 51.81 | 0.01 | +0.02% |
| iShares AAA CLO Active ETF | |||
| FLCE | 31.12 | -0.15 | -0.47% |
| Frontier Asset U.S. Large-Cap Equity ETF | |||
| NXTE | 52.44 | -0.33 | -0.62% |
| AXS Green Alpha ETF | |||
| BGT | 10.68 | -0.07 | -0.65% |
| BlackRock Floating Rate Income Trust | |||