| MGLCX | SREAX | MGLCX / SREAX | |
| Total Expense Ratio | 1.93 | 1.30 | 148% |
| Annual Report Gross Expense Ratio | 1.94 | 1.64 | 118% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 9.580 | 12.951 | 74% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 257M | 841% |
| Annual Yield % from dividends | 1.88 | 1.99 | 95% |
| Returns for 1 year | 9.95 | 15.68 | 63% |
| Returns for 3 years | 12.76 | 35.28 | 36% |
| Returns for 5 years | -11.78 | 11.42 | -103% |
| Returns for 10 years | 14.84 | 76.57 | 19% |
| 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 | |||