| JERNX | MGLCX | JERNX / MGLCX | |
| Total Expense Ratio | 0.65 | 1.93 | 34% |
| Annual Report Gross Expense Ratio | 0.65 | 1.94 | 34% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 11.243 | 9.580 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 2.16B | 16% |
| Annual Yield % from dividends | 3.20 | 1.88 | 170% |
| Returns for 1 year | 15.56 | 9.95 | 156% |
| Returns for 3 years | 25.83 | 12.76 | 202% |
| Returns for 5 years | -0.05 | -11.78 | 0% |
| Returns for 10 years | N/A | 14.84 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RFI | 11.48 | 0.04 | +0.35% |
| Cohen and Steers Total Return Realty Fund | |||
| SJB | 15.19 | 0.05 | +0.32% |
| ProShares Short High Yield | |||
| ZAUG | 27.59 | N/A | N/A |
| Innovator Equity Defined Prt ETF -1YrAug | |||
| FEGE | 49.67 | -0.07 | -0.14% |
| FIRST EAGLE GLOBAL EQUITY ETF | |||
| EPP | 54.29 | -0.31 | -0.57% |
| iShares MSCI Pacific ex Japan ETF | |||