MGLIX | RRESX | MGLIX / RRESX | |
Total Expense Ratio | 0.94 | 1.09 | 86% |
Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
Fund Existence | 16 years | 36 years | - |
Gain YTD | 3.865 | 6.773 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 373M | 619% |
Annual Yield % from dividends | 2.51 | 2.82 | 89% |
Returns for 1 year | 5.39 | 10.46 | 51% |
Returns for 3 years | -1.23 | 9.19 | -13% |
Returns for 5 years | 14.85 | 20.52 | 72% |
Returns for 10 years | 34.92 | 6.91 | 505% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NCA | 8.67 | 0.05 | +0.58% |
Nuveen California Municipal Value Fund | |||
ERET | 26.82 | N/A | N/A |
iShares Environmentally Aware Rl Est ETF | |||
JBBB | 48.15 | -0.01 | -0.02% |
Janus Henderson B-BBB CLO ETF | |||
RAYE | 26.64 | -0.01 | -0.04% |
Rayliant Quantamental Emer Mkt Eq ETF | |||
BIDD | 27.24 | -0.01 | -0.04% |
iShares International Dividend ActiveETF |