AEGFX | MGICX | AEGFX / MGICX | |
Total Expense Ratio | 0.86 | 1.80 | 48% |
Annual Report Gross Expense Ratio | 0.86 | 1.81 | 48% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 7.725 | 12.133 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 22.2B | 581% |
Annual Yield % from dividends | 1.06 | 0.88 | 121% |
Returns for 1 year | -0.40 | -2.23 | 18% |
Returns for 3 years | 20.53 | -4.50 | -456% |
Returns for 5 years | 26.52 | -10.29 | -258% |
Returns for 10 years | 17.93 | 5.33 | 337% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AIO | 21.65 | 0.17 | +0.79% |
Virtus Artificial Intelligence & Technology Opportunities Fund | |||
PSCT | 41.68 | 0.32 | +0.77% |
Invesco S&P SmallCap Info Tech ETF | |||
JMBS | 44.49 | 0.08 | +0.18% |
Janus Henderson Mortgage-Backed Sec ETF | |||
SMAY | 23.36 | 0.02 | +0.11% |
FT Vest US Sm Cp Mod Buffr ETF- May | |||
ECLN | 30.70 | N/A | +0.01% |
First Trust EIP Carbon Impact ETF |