AEGFX | PRIUX | AEGFX / PRIUX | |
Total Expense Ratio | 0.86 | 0.68 | 126% |
Annual Report Gross Expense Ratio | 0.86 | 0.69 | 125% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 0.636 | 4.848 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 13.5B | 926% |
Annual Yield % from dividends | 1.09 | 0.92 | 118% |
Returns for 1 year | -6.89 | 4.15 | -166% |
Returns for 3 years | -4.50 | 11.50 | -39% |
Returns for 5 years | 36.50 | 50.89 | 72% |
Returns for 10 years | 10.86 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CIK | 2.83 | -0.06 | -2.04% |
Credit Suisse Asset Management Income Fund | |||
NMAI | 11.80 | -0.27 | -2.24% |
Nuveen Multi-Asset Income Fund | |||
IVEG | 19.59 | -0.56 | -2.80% |
iShares Emergent Food and AgTch Mult ETF | |||
UDIV | 41.80 | -2.36 | -5.35% |
Franklin US Core Dividend Tilt Index ETF | |||
FDIS | 81.45 | -5.71 | -6.55% |
Fidelity MSCI Consumer Discret ETF |