| 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 | 13.188 | 11.001 | 120% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 2.17B | 8% |
| Annual Yield % from dividends | 2.82 | 2.87 | 99% |
| Returns for 1 year | 10.96 | 12.06 | 91% |
| Returns for 3 years | 32.86 | 25.25 | 130% |
| Returns for 5 years | -7.13 | -7.84 | 91% |
| Returns for 10 years | 0.52 | 35.57 | 1% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MXE | 13.50 | 0.20 | +1.50% |
| Mexico Equity and Income Fund (The) | |||
| CCZ | 66.45 | N/A | N/A |
| Comcast Holdings Corp | |||
| TOCT | 27.27 | -0.02 | -0.06% |
| Innovator Equity DefinedPrtETF-2YTOc2027 | |||
| HFSI | 34.92 | -0.05 | -0.14% |
| Hartford Strategic Income ETF | |||
| NHS | 5.95 | -0.01 | -0.17% |
| Neuberger High Yield Strategies Fund Inc. | |||