| MGLDX | MGLJX | MGLDX / MGLJX | |
| Total Expense Ratio | 1.93 | 1.93 | 100% |
| Annual Report Gross Expense Ratio | 1.94 | 1.94 | 100% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 9.541 | 9.518 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 2.16B | 100% |
| Annual Yield % from dividends | 1.60 | 2.00 | 80% |
| Returns for 1 year | 9.92 | 9.93 | 100% |
| Returns for 3 years | 12.72 | 12.70 | 100% |
| Returns for 5 years | -11.79 | -11.84 | 100% |
| Returns for 10 years | 14.98 | 16.10 | 93% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EFT | 10.76 | 0.03 | +0.28% |
| Eaton Vance Floating-Rate Income Trust | |||
| KAUG | 28.70 | 0.02 | +0.09% |
| Innovator U.S. Small Cp Pwr Buf ETF -Aug | |||
| CLOA | 51.81 | N/A | N/A |
| iShares AAA CLO Active ETF | |||
| FCBD | 25.15 | -0.05 | -0.18% |
| Frontier Asset Core Bond ETF | |||
| BRLN | 50.65 | -0.15 | -0.30% |
| iShares Floating Rate Loan Active ETF | |||