AEGFX | SGQCX | AEGFX / SGQCX | |
Total Expense Ratio | 0.86 | 1.87 | 46% |
Annual Report Gross Expense Ratio | 0.86 | 2.17 | 40% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 11.841 | 13.357 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 471M | 28,238% |
Annual Yield % from dividends | 0.67 | 0.39 | 171% |
Returns for 1 year | 1.70 | 7.88 | 22% |
Returns for 3 years | 29.87 | 36.11 | 83% |
Returns for 5 years | 13.83 | 15.99 | 86% |
Returns for 10 years | 22.44 | 45.43 | 49% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPMB | 21.77 | -0.07 | -0.32% |
SPDR® Portfolio Mortgage Backed Bond ETF | |||
TJUL | 28.60 | -0.11 | -0.38% |
Innovator Eq Defnd Protd ETF2 Yr-Jul2027 | |||
IYZ | 29.33 | -0.17 | -0.58% |
iShares US Telecommunications ETF | |||
CSRE | 25.90 | -0.23 | -0.88% |
Cohen & Steers Real Estate Active ETF | |||
TXS | 34.41 | -0.57 | -1.64% |
Texas Capital Texas Equity Index ETF |