| MGRFX | VMGIX | MGRFX / VMGIX | |
| Total Expense Ratio | 0.76 | 0.19 | 400% |
| Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 3.719 | 13.059 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 33.1B | 11% |
| Annual Yield % from dividends | 0.55 | 0.51 | 109% |
| Returns for 1 year | -11.95 | 8.98 | -133% |
| Returns for 3 years | -3.46 | 50.93 | -7% |
| Returns for 5 years | -28.16 | 47.94 | -59% |
| Returns for 10 years | 1.97 | 193.11 | 1% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GII | 71.10 | 0.14 | +0.19% |
| SPDR® S&P® Global Infrastructure ETF | |||
| PYLD | 26.81 | -0.01 | -0.04% |
| PIMCO Multisector Bond Active ETF | |||
| PEZ | 97.23 | -0.19 | -0.19% |
| Invesco DW Consumer Cyclicals Momt ETF | |||
| MDST | 26.07 | -0.07 | -0.25% |
| Westwood Salient Enhanced Mid Inc ETF | |||
| KTN | 26.51 | -0.19 | -0.71% |
| Structured Products CorTS Aon Capital A | |||