AEPGX | MGRQX | AEPGX / MGRQX | |
Total Expense Ratio | 0.85 | 1.34 | 63% |
Annual Report Gross Expense Ratio | 0.85 | 1.35 | 63% |
Fund Existence | 41 years | 17 years | - |
Gain YTD | 0.670 | 3.564 | 19% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122B | 17.5B | 697% |
Annual Yield % from dividends | 1.11 | 1.04 | 106% |
Returns for 1 year | -6.06 | 3.50 | -173% |
Returns for 3 years | -2.82 | 7.60 | -37% |
Returns for 5 years | 36.70 | 49.05 | 75% |
Returns for 10 years | 11.09 | 59.97 | 18% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBTJ | 21.92 | 0.03 | +0.11% |
iShares iBonds Dec 2029 Term Tr ETF | |||
CWB | 72.83 | -2.10 | -2.80% |
SPDR® Blmbg Convert Secs ETF | |||
OVS | 27.78 | -1.36 | -4.68% |
Overlay Shares Small Cap Equity ETF | |||
NRO | 3.03 | -0.18 | -5.61% |
Neuberger Berman Real Estate Sec Income Fund | |||
FNGG | 107.38 | -13.86 | -11.43% |
Direxion Daily NYSE FANG+ Bull 2X Shares |