| MGLCX | SREZX | MGLCX / SREZX | |
| Total Expense Ratio | 1.93 | 1.05 | 184% |
| Annual Report Gross Expense Ratio | 1.94 | 1.08 | 180% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 6.489 | 9.759 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 248M | 867% |
| Annual Yield % from dividends | 1.93 | 2.24 | 86% |
| Returns for 1 year | 6.78 | 12.37 | 55% |
| Returns for 3 years | 17.86 | 42.25 | 42% |
| Returns for 5 years | -12.22 | 11.60 | -105% |
| Returns for 10 years | 17.87 | 84.99 | 21% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BGR | 14.74 | 0.12 | +0.82% |
| Blackrock Energy and Resources Trust | |||
| CPSY | 25.67 | N/A | N/A |
| Calamos S&P 500 Str Alt Prt ETF-Jan | |||
| SPTB | 29.94 | -0.07 | -0.24% |
| State Street® SPDR® Portfolio Trs ETF | |||
| KOMP | 70.79 | -0.56 | -0.78% |
| Stt Strt®SPDR®S&PKenshoNwEcosComposETF | |||
| NMS | 12.00 | -0.15 | -1.23% |
| Nuveen Minnesota Quality Municipal Income Fund | |||