AEGFX | FNGAX | AEGFX / FNGAX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.20 | 72% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 12.533 | 13.728 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 889M | 15,073% |
Annual Yield % from dividends | 1.00 | 1.79 | 56% |
Returns for 1 year | 6.28 | 12.04 | 52% |
Returns for 3 years | 27.23 | 29.82 | 91% |
Returns for 5 years | 19.42 | 9.19 | 211% |
Returns for 10 years | 25.45 | 68.88 | 37% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HFRO | 5.28 | 0.05 | +0.96% |
Highland Opportunities and Income Fund | |||
SOVF | 30.00 | 0.07 | +0.23% |
Sovereign's Capital Flourish Fund | |||
BYM | 10.40 | -0.01 | -0.10% |
BLACKROCK Municipal Income QUALITY TRUST | |||
TOTL | 39.98 | -0.05 | -0.12% |
SPDR® DoubleLine® Total Return Tact ETF | |||
HAUS | 18.14 | -0.08 | -0.43% |
Residential REIT ETF |