AEGFX | AFCLX | AEGFX / AFCLX | |
Total Expense Ratio | 0.86 | 1.34 | 64% |
Annual Report Gross Expense Ratio | 0.86 | 1.34 | 64% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 9.802 | 11.881 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 150M | 88,667% |
Annual Yield % from dividends | 1.00 | 0.00 | - |
Returns for 1 year | 3.51 | 8.72 | 40% |
Returns for 3 years | 25.77 | 34.06 | 76% |
Returns for 5 years | 18.85 | 30.68 | 61% |
Returns for 10 years | 21.70 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JPLD | 51.90 | -0.03 | -0.05% |
JPMorgan Limited Duration Bond ETF | |||
FXY | 64.02 | -0.13 | -0.20% |
Invesco CurrencyShares® Japanese Yen | |||
VTEB | 48.82 | -0.11 | -0.22% |
Vanguard Tax-Exempt Bond ETF | |||
JIG | 69.73 | -1.15 | -1.62% |
JPMorgan International Growth ETF | |||
ROSC | 40.54 | -0.79 | -1.92% |
Hartford Multifactor Small Cap ETF |