AEGFX | DILRX | AEGFX / DILRX | |
Total Expense Ratio | 0.86 | 0.27 | 319% |
Annual Report Gross Expense Ratio | 0.86 | 0.27 | 319% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 12.832 | 17.581 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.06B | 12,559% |
Annual Yield % from dividends | 1.00 | 1.56 | 64% |
Returns for 1 year | 2.95 | 12.57 | 23% |
Returns for 3 years | 17.00 | 32.83 | 52% |
Returns for 5 years | 18.14 | 50.03 | 36% |
Returns for 10 years | 25.58 | 72.99 | 35% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GDO | 11.44 | N/A | N/A |
Western Asset Global Corporate Opportunity Fund Inc | |||
SPMB | 21.72 | -0.04 | -0.18% |
SPDR® Portfolio Mortgage Backed Bond ETF | |||
JUNT | 33.13 | -0.13 | -0.38% |
AllianzIM U.S. Large Cp Buffer10 Jun ETF | |||
JCE | 15.18 | -0.07 | -0.46% |
Nuveen Core Equity Alpha Fund | |||
AIO | 24.14 | -0.27 | -1.11% |
Virtus Artificial Intelligence & Technology Opportunities Fund |