| MGLIX | NRFYX | MGLIX / NRFYX | |
| Total Expense Ratio | 0.93 | 0.90 | 103% |
| Annual Report Gross Expense Ratio | 0.94 | 1.81 | 52% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 14.232 | 15.795 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 37M | 6,054% |
| Annual Yield % from dividends | 2.96 | 3.65 | 81% |
| Returns for 1 year | 14.00 | 18.98 | 74% |
| Returns for 3 years | 20.22 | 35.49 | 57% |
| Returns for 5 years | -4.54 | 9.88 | -46% |
| Returns for 10 years | 38.53 | -0.89 | -4,309% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ZAUG | 27.65 | 0.02 | +0.07% |
| Innovator Equity Defined Prt ETF -1YrAug | |||
| LEO | 6.22 | N/A | N/A |
| BNY Mellon Strategic Municipals | |||
| HYLB | 36.17 | N/A | N/A |
| Xtrackers USD High Yield Corp Bd ETF | |||
| CAIQ | 26.37 | N/A | N/A |
| Calamos Nasdaq Autocallable Income ETF | |||
| NMS | 12.12 | -0.08 | -0.62% |
| Nuveen Minnesota Quality Municipal Income Fund | |||