AEGSX | VEURX | AEGSX / VEURX | |
Total Expense Ratio | 1.03 | 0.24 | 429% |
Annual Report Gross Expense Ratio | 1.03 | 0.24 | 429% |
Fund Existence | 8 years | 35 years | - |
Gain YTD | 13.493 | 24.199 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 32.9B | 2% |
Annual Yield % from dividends | 3.72 | 2.88 | 129% |
Returns for 1 year | -4.99 | 11.57 | -43% |
Returns for 3 years | 27.25 | 52.12 | 52% |
Returns for 5 years | 5.88 | 45.19 | 13% |
Returns for 10 years | N/A | 57.03 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XMLV | 64.22 | 0.62 | +0.97% |
Invesco S&P MidCap Low Volatility ETF | |||
FMET | 35.73 | 0.09 | +0.25% |
Fidelity Metaverse ETF | |||
IUSB | 46.36 | 0.04 | +0.09% |
iShares Core Total USD Bond Market ETF | |||
MYCK | 25.02 | N/A | N/A |
SPDR SSGA My2031 Corporate Bond ETF | |||
SAMT | 35.03 | -0.12 | -0.34% |
Strategas Macro Thematic Opp ETF |