AEGFX | CIAGX | AEGFX / CIAGX | |
Total Expense Ratio | 0.86 | 1.15 | 75% |
Annual Report Gross Expense Ratio | 0.86 | 1.20 | 72% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 13.244 | 12.610 | 105% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 121M | 110,744% |
Annual Yield % from dividends | 1.00 | 0.20 | 505% |
Returns for 1 year | 2.82 | 5.14 | 55% |
Returns for 3 years | 16.92 | 8.19 | 206% |
Returns for 5 years | 18.57 | 0.47 | 3,928% |
Returns for 10 years | 26.37 | 17.32 | 152% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ACV | 22.44 | 0.11 | +0.49% |
Virtus Diversified Income & Convertible Fund | |||
CGXU | 26.74 | 0.11 | +0.41% |
Capital Group International Focus Eq ETF | |||
EUDG | 35.29 | 0.09 | +0.24% |
WisdomTree Europe Quality Div Gr ETF | |||
KOKU | 105.76 | N/A | N/A |
Xtrackers MSCI Kokusai Equity ETF | |||
FSBD | 46.53 | -0.13 | -0.27% |
Fidelity Sustainable Core Plus Bond ETF |