AEGFX | NIQEX | AEGFX / NIQEX | |
Total Expense Ratio | 0.86 | 0.10 | 860% |
Annual Report Gross Expense Ratio | 0.86 | 0.91 | 95% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 3.610 | 6.080 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 1.03B | 11,965% |
Annual Yield % from dividends | 1.09 | 2.58 | 42% |
Returns for 1 year | -1.96 | 6.51 | -30% |
Returns for 3 years | 7.41 | 13.23 | 56% |
Returns for 5 years | 27.18 | N/A | - |
Returns for 10 years | 11.44 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IHD | 5.17 | 0.07 | +1.39% |
VOYA EMERGING MARKETS HIGH Income DIVIDEND EQUITY FUND | |||
EWJ | 70.28 | 0.80 | +1.15% |
iShares MSCI Japan ETF | |||
NCA | 8.34 | 0.08 | +0.97% |
Nuveen California Municipal Value Fund | |||
SCHQ | 31.87 | 0.29 | +0.92% |
Schwab Long-Term US Treasury ETF | |||
ZSL | 29.98 | 0.05 | +0.17% |
ProShares UltraShort Silver |