AEGSX | VEUSX | AEGSX / VEUSX | |
Total Expense Ratio | 1.03 | 0.08 | 1,288% |
Annual Report Gross Expense Ratio | 1.03 | 0.08 | 1,288% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 13.493 | 24.239 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 32.9B | 2% |
Annual Yield % from dividends | 3.72 | 3.02 | 123% |
Returns for 1 year | -4.99 | 11.59 | -43% |
Returns for 3 years | 27.25 | 52.12 | 52% |
Returns for 5 years | 5.88 | 45.23 | 13% |
Returns for 10 years | N/A | 57.20 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DHF | 2.58 | 0.02 | +0.78% |
BNY Mellon High Yield Strategies Fund | |||
PHK | 4.93 | 0.02 | +0.41% |
PIMCO High Income Fund | |||
GHTA | 31.67 | 0.10 | +0.30% |
Goose Hollow Tactical Allocation ETF | |||
MYMH | 24.47 | N/A | +0.02% |
SPDR SSGA My2028 Municipal Bond ETF | |||
XLV | 136.97 | -0.08 | -0.06% |
The Health Care Select Sector SPDR® ETF |