AEGSX | FHJUX | AEGSX / FHJUX | |
Total Expense Ratio | 1.03 | 0.92 | 112% |
Annual Report Gross Expense Ratio | 1.03 | 0.92 | 112% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 13.493 | 29.395 | 46% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 887M | 57% |
Annual Yield % from dividends | 3.72 | 2.36 | 157% |
Returns for 1 year | -4.99 | 18.29 | -27% |
Returns for 3 years | 27.25 | 61.69 | 44% |
Returns for 5 years | 5.88 | 26.82 | 22% |
Returns for 10 years | N/A | 33.00 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GNR | 57.94 | 0.25 | +0.43% |
SPDR® S&P Global Natural Resources ETF | |||
QMAR | 31.80 | 0.08 | +0.25% |
FT Vest Nasdaq-100 Buffer ETF – Mar | |||
KMAR | 27.35 | 0.03 | +0.11% |
Innovator U.S. Small Cp Pwr Buf ETF -Mar | |||
JULH | 25.25 | 0.01 | +0.06% |
Innovator Premium Income 20 Bar ETF -Jul | |||
GNT | 6.69 | N/A | N/A |
GAMCO Natural Resources Gold & Income Trust |