| MGLKX | MGLMX | MGLKX / MGLMX | |
| Total Expense Ratio | 1.43 | 0.93 | 154% |
| Annual Report Gross Expense Ratio | 1.44 | 0.94 | 153% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 6.745 | 7.014 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 2.15B | 100% |
| Annual Yield % from dividends | 2.55 | 3.01 | 85% |
| Returns for 1 year | 7.29 | 7.82 | 93% |
| Returns for 3 years | 19.70 | 21.51 | 92% |
| Returns for 5 years | -9.99 | -7.69 | 130% |
| Returns for 10 years | 25.24 | 31.61 | 80% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DFEV | 44.67 | 0.19 | +0.43% |
| Dimensional Emerging Markets Value ETF | |||
| CARK | 47.04 | N/A | N/A |
| CastleArk Large Growth ETF | |||
| DEEF | 39.13 | N/A | N/A |
| Xtrackers FTSE Develop ex US Mulfact ETF | |||
| XPAY | 53.37 | -0.10 | -0.19% |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | |||
| OKLL | 6.21 | -0.64 | -9.34% |
| Defiance Daily Target 2X Long OKLO ETF | |||