AEGFX | FZAIX | AEGFX / FZAIX | |
Total Expense Ratio | 0.86 | 0.50 | 172% |
Annual Report Gross Expense Ratio | 0.86 | 0.50 | 172% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 14.123 | 19.072 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 11.1B | 1,189% |
Annual Yield % from dividends | 0.68 | 2.61 | 26% |
Returns for 1 year | 12.86 | 22.19 | 58% |
Returns for 3 years | 24.32 | 47.44 | 51% |
Returns for 5 years | 11.82 | 32.09 | 37% |
Returns for 10 years | 26.29 | 46.65 | 56% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EBND | 21.21 | 0.04 | +0.19% |
SPDR® Blmbg Em Mkts Lcl Bd ETF | |||
MFLX | 16.45 | 0.03 | +0.18% |
First Trust Flexible Muncpl Hgh Inc ETF | |||
IGI | 16.60 | 0.02 | +0.09% |
Western Asset Investment Grade Opportunity Trust Inc | |||
ZDEK | 24.77 | -0.01 | -0.04% |
Innovator Equity Defined Prt ETF -1YrDec | |||
PTF | 67.54 | -1.49 | -2.16% |
Invesco Dorsey Wright Technology MomtETF |