| 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 | 10.504 | 11.001 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 2.21B | 15% |
| Annual Yield % from dividends | 2.27 | 3.03 | 75% |
| Returns for 1 year | 14.63 | 12.19 | 120% |
| Returns for 3 years | 26.90 | 22.93 | 117% |
| Returns for 5 years | -4.53 | -4.72 | 96% |
| Returns for 10 years | 55.08 | 41.01 | 134% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FCSH | 24.22 | 0.03 | +0.11% |
| Federated Hermes Short Duration Corp ETF | |||
| NVBU | 30.41 | N/A | N/A |
| AllianzIM U.S. Equity Buffer15 UncNovETF | |||
| FOF | 13.43 | -0.07 | -0.52% |
| Cohen & Steers Closed End Opportunity Fund | |||
| CWI | 40.11 | -0.22 | -0.55% |
| State Street® SPDR® MSCI ACWI ex-US ETF | |||
| IND | 22.97 | -0.13 | -0.55% |
| Xtrackers Nifty 500 India ETF | |||