AEGFX | FIATX | AEGFX / FIATX | |
Total Expense Ratio | 0.86 | 1.37 | 63% |
Annual Report Gross Expense Ratio | 0.86 | 1.37 | 63% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 13.019 | 18.451 | 71% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 11.2B | 1,196% |
Annual Yield % from dividends | 0.67 | 0.29 | 231% |
Returns for 1 year | 5.20 | 16.57 | 31% |
Returns for 3 years | 29.67 | 68.18 | 44% |
Returns for 5 years | 16.84 | 54.11 | 31% |
Returns for 10 years | 27.31 | 125.65 | 22% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFIS | 30.00 | 0.09 | +0.30% |
Dimensional International Small Cap ETF | |||
KHYB | 24.00 | 0.04 | +0.15% |
KraneShares Asia Pacific Hi Inc USD ETF | |||
VSDM | 75.60 | -0.01 | -0.02% |
Vanguard Short Duration Tax-Exm Bd ETF | |||
MUST | 20.16 | -0.01 | -0.05% |
Columbia Multi-Sector Municipal Inc ETF | |||
OWNS | 17.06 | -0.03 | -0.18% |
CCM Affordable Housing MBS ETF |