MGFOX | PONRX | MGFOX / PONRX | |
Total Expense Ratio | 0.52 | 1.48 | 35% |
Annual Report Gross Expense Ratio | 0.52 | 1.48 | 35% |
Fund Existence | 12 years | 18 years | - |
Gain YTD | 5.621 | 6.037 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 528M | 190B | 0% |
Annual Yield % from dividends | 5.33 | 5.51 | 97% |
Returns for 1 year | 7.54 | 6.40 | 118% |
Returns for 3 years | 21.34 | 18.75 | 114% |
Returns for 5 years | 17.64 | 18.74 | 94% |
Returns for 10 years | 43.87 | 47.57 | 92% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VWID | 32.05 | 0.40 | +1.27% |
Virtus WMC International Dividend ETF | |||
JHCR | 25.37 | 0.26 | +1.04% |
JHancock Core Bond ETF | |||
RQI | 12.31 | 0.09 | +0.74% |
COHEN & STEERS QUALITY Income REALTY FUND | |||
RFM | 13.96 | 0.06 | +0.43% |
RiverNorth Flexible Municipal Income Fund | |||
BFZ | 10.55 | 0.04 | +0.38% |
BLACKROCK CA Municipal |