| JERCX | MGLIX | JERCX / MGLIX | |
| Total Expense Ratio | 1.78 | 0.93 | 191% |
| Annual Report Gross Expense Ratio | 1.89 | 0.94 | 201% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 13.541 | 12.927 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 2.21B | 15% |
| Annual Yield % from dividends | 2.39 | 2.87 | 83% |
| Returns for 1 year | 18.01 | 16.41 | 110% |
| Returns for 3 years | 25.82 | 20.75 | 124% |
| Returns for 5 years | -3.91 | -6.11 | 64% |
| Returns for 10 years | 49.02 | 36.39 | 135% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IBAT | 37.88 | 0.01 | +0.04% |
| iShares Energy Storage & Materials ETF | |||
| RJVI | 24.79 | 0.01 | +0.02% |
| RJ Eagle Vertical Income ETF | |||
| GBAB | 13.79 | -0.02 | -0.14% |
| Guggenheim Taxable Municipal | |||
| WCMI | 19.10 | -0.09 | -0.49% |
| First Trust WCM International Equity ETF | |||
| FNDC | 49.22 | -0.36 | -0.73% |
| Schwab Fundamental International SmEqETF | |||