MGFOX | PIINX | MGFOX / PIINX | |
Total Expense Ratio | 0.52 | 1.08 | 48% |
Annual Report Gross Expense Ratio | 0.52 | 1.08 | 48% |
Fund Existence | 12 years | 18 years | - |
Gain YTD | 5.621 | 6.482 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 528M | 190B | 0% |
Annual Yield % from dividends | 5.33 | 5.90 | 90% |
Returns for 1 year | 8.16 | 7.72 | 106% |
Returns for 3 years | 21.34 | 20.41 | 105% |
Returns for 5 years | 17.64 | 21.17 | 83% |
Returns for 10 years | 43.87 | 53.94 | 81% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ARKA | 71.10 | 1.02 | +1.45% |
Ark 21Shares Active Bitcoin Futs StgyETF | |||
IFGL | 22.84 | 0.26 | +1.14% |
iShares International Dev Real Est ETF | |||
FCOM | 66.50 | 0.45 | +0.68% |
Fidelity MSCI Communication ServicesETF | |||
ITDJ | 27.17 | 0.16 | +0.61% |
iShares LifePath Target Date 2070 ETF | |||
FOF | 12.98 | 0.04 | +0.31% |
Cohen & Steers Closed End Opportunity Fund |