AEGFX | FAOIX | AEGFX / FAOIX | |
Total Expense Ratio | 0.86 | 0.77 | 112% |
Annual Report Gross Expense Ratio | 0.86 | 0.77 | 112% |
Fund Existence | 25 years | 30 years | - |
Gain YTD | 18.331 | 20.304 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 459M | 29,412% |
Annual Yield % from dividends | 0.66 | 1.40 | 47% |
Returns for 1 year | 10.11 | 12.58 | 80% |
Returns for 3 years | 37.00 | 60.10 | 62% |
Returns for 5 years | 14.29 | 49.51 | 29% |
Returns for 10 years | 42.57 | 86.78 | 49% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CBOJ | 26.19 | 0.07 | +0.28% |
Calamos Bitcoin Str Alt Prt ETF-Jan | |||
VABS | 24.44 | 0.04 | +0.15% |
Virtus Newfleet ABS/MBS ETF | |||
RQI | 12.69 | N/A | N/A |
COHEN & STEERS QUALITY Income REALTY FUND | |||
EAOK | 27.24 | N/A | N/A |
iShares ESG Aware 30/70 Cnsrv Allc ETF | |||
FCG | 23.36 | -0.21 | -0.89% |
First Trust Natural Gas ETF |