| MGLCX | SFREX | MGLCX / SFREX | |
| Total Expense Ratio | 1.93 | 0.39 | 495% |
| Annual Report Gross Expense Ratio | 1.94 | 0.39 | 497% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 9.580 | 5.821 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 72.8M | 2,970% |
| Annual Yield % from dividends | 1.88 | 3.42 | 55% |
| Returns for 1 year | 9.95 | 8.58 | 116% |
| Returns for 3 years | 12.76 | 26.73 | 48% |
| Returns for 5 years | -11.78 | 0.61 | -1,941% |
| Returns for 10 years | 14.84 | 30.16 | 49% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RFI | 11.48 | 0.04 | +0.35% |
| Cohen and Steers Total Return Realty Fund | |||
| SJB | 15.19 | 0.05 | +0.32% |
| ProShares Short High Yield | |||
| ZAUG | 27.59 | N/A | N/A |
| Innovator Equity Defined Prt ETF -1YrAug | |||
| FEGE | 49.67 | -0.07 | -0.14% |
| FIRST EAGLE GLOBAL EQUITY ETF | |||
| EPP | 54.29 | -0.31 | -0.57% |
| iShares MSCI Pacific ex Japan ETF | |||