| MGLJX | TGRYX | MGLJX / TGRYX | |
| Total Expense Ratio | 1.93 | 1.00 | 193% |
| Annual Report Gross Expense Ratio | 1.94 | 1.61 | 120% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 12.273 | 12.966 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 31.6M | 7,006% |
| Annual Yield % from dividends | 1.94 | 2.73 | 71% |
| Returns for 1 year | 15.24 | 14.78 | 103% |
| Returns for 3 years | 17.12 | 31.13 | 55% |
| Returns for 5 years | -10.73 | 2.76 | -388% |
| Returns for 10 years | 17.53 | 63.73 | 28% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMOP | 48.85 | 0.24 | +0.49% |
| AB Emerging Markets Opportunities ETF | |||
| FXA | 69.73 | 0.09 | +0.13% |
| Invesco CcyShrs® Australian Dllr Trust | |||
| VSDB | 75.96 | -0.01 | -0.02% |
| Vanguard Short Duration Bond ETF | |||
| VTEC | 98.65 | -0.07 | -0.07% |
| Vanguard California Tax-Exempt Bond ETF | |||
| PTMC | 40.80 | -0.07 | -0.17% |
| Pacer Trendpilot™ US Mid Cap ETF | |||