| MAFIX | REMIX | MAFIX / REMIX | |
| Total Expense Ratio | 1.79 | 1.51 | 119% |
| Annual Report Gross Expense Ratio | 1.87 | 1.64 | 114% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | -2.568 | 4.137 | -62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 893M | 737M | 121% |
| Annual Yield % from dividends | 1.45 | 5.38 | 27% |
| Returns for 1 year | -4.53 | 2.13 | -212% |
| Returns for 3 years | 5.12 | 21.22 | 24% |
| Returns for 5 years | 18.74 | 45.82 | 41% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GOVI | 27.66 | 0.10 | +0.38% |
| Invesco Equal Weight 0-30 Years Trs ETF | |||
| RUSC | 31.82 | 0.11 | +0.36% |
| Russell Inv U.S. Small Cap Equity ETF | |||
| SELV | 32.70 | 0.09 | +0.28% |
| SEI Enhanced Low Volatil US Lg Cap ETF | |||
| VT | 142.36 | 0.35 | +0.25% |
| Vanguard Total World Stock ETF | |||
| OCTZ | 42.92 | -1.58 | -3.55% |
| TrueShares Structured Outcome OctoberETF | |||