MGLCX | TVRVX | MGLCX / TVRVX | |
Total Expense Ratio | 1.94 | 1.40 | 139% |
Annual Report Gross Expense Ratio | 1.95 | 1.50 | 130% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 1.677 | 11.694 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 364M | 601% |
Annual Yield % from dividends | 1.33 | 0.52 | 257% |
Returns for 1 year | -4.01 | 15.15 | -26% |
Returns for 3 years | -12.59 | 13.04 | -97% |
Returns for 5 years | 3.61 | 27.30 | 13% |
Returns for 10 years | 7.69 | -12.95 | -59% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
STAX | 25.50 | N/A | N/A |
Macquarie Tax-Free USA Short Term ETF | |||
INFL | 42.19 | -0.02 | -0.05% |
Horizon Kinetics Inflation Bnfcrs ETF | |||
FLRG | 37.06 | -0.07 | -0.20% |
Fidelity U.S. Multifactor ETF | |||
PBL | 30.17 | -0.11 | -0.35% |
PGIM Portfolio Ballast ETF | |||
QSIX | 35.94 | -0.17 | -0.48% |
Pacer Metarus Nasdaq 100 Div Mltpl600ETF |