AEGFX | AFCSX | AEGFX / AFCSX | |
Total Expense Ratio | 0.86 | 0.89 | 97% |
Annual Report Gross Expense Ratio | 0.86 | 0.89 | 97% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 7.725 | 7.562 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 128M | 100,781% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | -0.40 | 6.59 | -6% |
Returns for 3 years | 20.53 | 24.89 | 82% |
Returns for 5 years | 26.52 | 38.13 | 70% |
Returns for 10 years | 17.93 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MFEM | 19.43 | 0.17 | +0.89% |
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF | |||
MMT | 4.63 | 0.02 | +0.48% |
MFS Multimarket Income Trust | |||
PFEB | 36.03 | 0.01 | +0.03% |
Innovator US Equity Power Bffr ETF™ Feb | |||
BLV | 67.82 | -0.03 | -0.04% |
Vanguard Long-Term Bond ETF | |||
UBOT | 17.90 | -0.20 | -1.09% |
Direxion Dly Rbtc AI Atmtn Bl 2X ETF |