| MGLDX | MGLRX | MGLDX / MGLRX | |
| Total Expense Ratio | 1.93 | 0.84 | 230% |
| Annual Report Gross Expense Ratio | 1.94 | 0.85 | 228% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 12.294 | 13.019 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 2.21B | 100% |
| Annual Yield % from dividends | 1.55 | 2.95 | 53% |
| Returns for 1 year | 15.19 | 16.47 | 92% |
| Returns for 3 years | 17.12 | 21.07 | 81% |
| Returns for 5 years | -10.72 | -6.29 | 170% |
| Returns for 10 years | 16.49 | 36.62 | 45% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| COLO | 46.47 | 0.40 | +0.87% |
| Global X MSCI Colombia ETF | |||
| IBAT | 37.88 | 0.01 | +0.04% |
| iShares Energy Storage & Materials ETF | |||
| WTMU | 25.22 | -0.08 | -0.30% |
| WisdomTree Core Laddered Municipal | |||
| AVXC | 77.27 | -0.25 | -0.32% |
| Avantis Emerging Markets Ex-Chn Eq ETF | |||
| FNDC | 49.22 | -0.36 | -0.73% |
| Schwab Fundamental International SmEqETF | |||