| MGLCX | TAREX | MGLCX / TAREX | |
| Total Expense Ratio | 1.93 | 1.17 | 165% |
| Annual Report Gross Expense Ratio | 1.94 | 1.18 | 164% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 4.821 | -7.178 | -67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 298M | 708% |
| Annual Yield % from dividends | 1.93 | 1.23 | 156% |
| Returns for 1 year | 5.18 | -3.71 | -139% |
| Returns for 3 years | 12.68 | 23.21 | 55% |
| Returns for 5 years | -12.67 | -13.54 | 94% |
| Returns for 10 years | 14.48 | -14.29 | -101% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IPOS | 23.57 | 0.37 | +1.59% |
| Renaissance International IPO ETF | |||
| SPMO | 154.32 | 2.00 | +1.31% |
| Invesco S&P 500® Momentum ETF | |||
| TVAL | 40.67 | 0.31 | +0.77% |
| T. Rowe Price Value ETF | |||
| VTEL | 103.92 | 0.22 | +0.21% |
| Vanguard Long-Term Tx-Exm Bd ETF | |||
| GRX | 8.94 | -0.03 | -0.33% |
| Gabelli Healthcare & Wellness Trust (The) | |||