| MGLCX | RRSRX | MGLCX / RRSRX | |
| Total Expense Ratio | 1.93 | 0.92 | 210% |
| Annual Report Gross Expense Ratio | 1.94 | 1.02 | 190% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 8.158 | 8.322 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.87B | 404M | 463% |
| Annual Yield % from dividends | 1.90 | 2.84 | 67% |
| Returns for 1 year | 8.00 | 9.74 | 82% |
| Returns for 3 years | 17.31 | 29.55 | 59% |
| Returns for 5 years | -16.94 | -5.46 | 311% |
| Returns for 10 years | 12.03 | 11.98 | 100% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TEK | 38.82 | 0.55 | +1.43% |
| iShares Technology Opportunities Active ETF | |||
| QXQ | 31.98 | 0.05 | +0.16% |
| SGI Enhanced Nasdaq-100 ETF | |||
| IDU | 109.61 | 0.08 | +0.07% |
| iShares US Utilities ETF | |||
| DVGR | 27.02 | -0.08 | -0.31% |
| DAC 3D Dividend Growth ETF | |||
| MMD | 14.80 | -0.07 | -0.44% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | |||