MGSIX | USGFX | MGSIX / USGFX | |
Total Expense Ratio | 0.52 | 0.25 | 208% |
Annual Report Gross Expense Ratio | 0.53 | 0.29 | 183% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 5.920 | 6.785 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 23.6B | 8% |
Annual Yield % from dividends | 3.78 | 4.42 | 86% |
Returns for 1 year | 2.60 | 3.73 | 70% |
Returns for 3 years | 8.80 | 8.50 | 104% |
Returns for 5 years | -4.40 | -4.36 | 101% |
Returns for 10 years | 12.26 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SABA | 9.28 | 0.01 | +0.11% |
Saba Capital Income & Opportunities Fund II | |||
SMCF | 33.91 | N/A | N/A |
Themes US Small Cp CA Flw Champ ETF | |||
RGEF | 28.59 | -0.13 | -0.44% |
Rockefeller Global Equity ETF | |||
DBC | 22.03 | -0.18 | -0.81% |
Invesco DB Commodity Tracking | |||
OILK | 39.79 | -0.62 | -1.53% |
ProShares K-1 Free Crude Oil ETF |