| JNGSX | MGLIX | JNGSX / MGLIX | |
| Total Expense Ratio | 0.81 | 0.93 | 87% |
| Annual Report Gross Expense Ratio | 0.81 | 0.94 | 86% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 7.658 | 6.401 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 1.83B | 19% |
| Annual Yield % from dividends | 3.06 | 2.97 | 103% |
| Returns for 1 year | 6.24 | 4.25 | 147% |
| Returns for 3 years | 26.48 | 18.59 | 142% |
| Returns for 5 years | -4.68 | -11.99 | 39% |
| Returns for 10 years | 60.35 | 34.01 | 177% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPXN | 83.72 | 0.75 | +0.91% |
| ProShares S&P 500® ex-Financials | |||
| STLR | 20.84 | 0.15 | +0.73% |
| Stellar ETF | |||
| BRKC | 40.07 | 0.25 | +0.64% |
| YieldMax BRK.B Option Income Stgy ETF | |||
| MMD | 14.52 | 0.04 | +0.28% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | |||
| FLHY | 23.86 | 0.03 | +0.10% |
| Franklin High Yield Corporate ETF | |||