| MGLIX | RREYX | MGLIX / RREYX | |
| Total Expense Ratio | 0.93 | 0.89 | 104% |
| Annual Report Gross Expense Ratio | 0.94 | 0.97 | 97% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 11.622 | 11.098 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 415M | 527% |
| Annual Yield % from dividends | 2.87 | 2.77 | 104% |
| Returns for 1 year | 13.44 | 13.84 | 97% |
| Returns for 3 years | 24.01 | 33.42 | 72% |
| Returns for 5 years | -7.72 | -0.83 | 935% |
| Returns for 10 years | 36.98 | 16.18 | 229% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BCD | 37.06 | 0.24 | +0.65% |
| abrdn Blmb AllCmdLDSK1Fr ETF | |||
| XFEB | 37.92 | N/A | N/A |
| FT Vest US Eq Enh & Mod Buf ETF-Feb | |||
| DFNM | 47.85 | -0.06 | -0.13% |
| Dimensional National Municipal Bond ETF | |||
| NMI | 10.46 | -0.06 | -0.59% |
| Nuveen Municipal Income | |||
| RKTL | 10.85 | -0.44 | -3.93% |
| Tidal Trust II Defiance Daily Target 2X Long RKT ETF | |||