AEGFX | AFCHX | AEGFX / AFCHX | |
Total Expense Ratio | 0.86 | 2.09 | 41% |
Annual Report Gross Expense Ratio | 0.86 | 2.09 | 41% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -8.268 | -9.555 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 109M | 101,835% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | -15.21 | -12.09 | 126% |
Returns for 3 years | -9.58 | -13.30 | 72% |
Returns for 5 years | 13.88 | 17.32 | 80% |
Returns for 10 years | -0.38 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
THQ | 17.89 | -0.06 | -0.33% |
abrdn Healthcare Opportunities Fund | |||
SPTI | 28.53 | -0.10 | -0.35% |
SPDR® Portfolio Intmdt Term Trs ETF | |||
TIME | 20.94 | -0.30 | -1.40% |
Clockwise Core Equity & Innovation ETF | |||
LQDI | 25.07 | -0.42 | -1.63% |
iShares Inflation Hedged Corp Bd ETF | |||
MLPB | 23.47 | -0.47 | -1.94% |
UBS ETRACS Alerian MLPInfrs ETN SerB |