| MGLCX | MGLMX | MGLCX / MGLMX | |
| Total Expense Ratio | 1.93 | 0.93 | 208% |
| Annual Report Gross Expense Ratio | 1.94 | 0.94 | 206% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 10.198 | 10.801 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 2.19B | 100% |
| Annual Yield % from dividends | 1.88 | 2.94 | 64% |
| Returns for 1 year | 9.31 | 10.50 | 89% |
| Returns for 3 years | 16.52 | 20.08 | 82% |
| Returns for 5 years | -9.30 | -4.60 | 202% |
| Returns for 10 years | 17.22 | 30.87 | 56% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HPF | 15.95 | 0.02 | +0.13% |
| John Hancock Preferred Income Fund II | |||
| HTRB | 33.70 | 0.03 | +0.09% |
| Hartford Total Return Bond ETF | |||
| IRTR | 31.89 | 0.02 | +0.07% |
| iShares LifePath Retirement ETF | |||
| JAPN | 22.57 | N/A | N/A |
| Horizon Kinetics Japan Owner Operator ETF | |||
| TEMX | 37.64 | -0.31 | -0.82% |
| Touchstone Sands Cap EM ex-China Gr ETF | |||