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 | 9.802 | 18.080 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.18B | 11,271% |
Annual Yield % from dividends | 1.00 | 2.34 | 43% |
Returns for 1 year | 3.51 | 13.32 | 26% |
Returns for 3 years | 25.77 | 43.54 | 59% |
Returns for 5 years | 18.85 | N/A | - |
Returns for 10 years | 21.70 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NVBT | 33.58 | N/A | N/A |
AllianzIM U.S. Large Cp Buffer10 Nov ETF | |||
RPV | 91.93 | -0.44 | -0.48% |
Invesco S&P 500® Pure Value ETF | |||
EWJV | 34.76 | -0.35 | -1.00% |
iShares MSCI Japan Value ETF | |||
IWF | 405.57 | -5.20 | -1.27% |
iShares Russell 1000 Growth ETF | |||
PGJ | 28.18 | -0.80 | -2.76% |
Invesco Golden Dragon China ETF |