| MGLCX | RREYX | MGLCX / RREYX | |
| Total Expense Ratio | 1.93 | 0.89 | 217% |
| Annual Report Gross Expense Ratio | 1.94 | 0.97 | 200% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 10.198 | 10.694 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 411M | 534% |
| Annual Yield % from dividends | 1.88 | 2.98 | 63% |
| Returns for 1 year | 9.31 | 12.56 | 74% |
| Returns for 3 years | 16.52 | 30.04 | 55% |
| Returns for 5 years | -9.30 | 2.22 | -420% |
| Returns for 10 years | 17.22 | 19.42 | 89% |
| 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 | |||