| MGLCX | TVRVX | MGLCX / TVRVX | |
| Total Expense Ratio | 1.93 | 1.42 | 136% |
| Annual Report Gross Expense Ratio | 1.94 | 1.43 | 136% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 9.580 | -5.899 | -162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 298M | 726% |
| Annual Yield % from dividends | 1.88 | 0.91 | 208% |
| Returns for 1 year | 9.95 | -6.52 | -153% |
| Returns for 3 years | 12.76 | 13.89 | 92% |
| Returns for 5 years | -11.78 | -12.36 | 95% |
| Returns for 10 years | 14.84 | -16.39 | -91% |
| 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 | |||